YNGN — Young & Co's Brewery Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Young & Co's Brewery, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

	2020 March 30th	R2021 March 29th	2022 March 28th	2023 April 3rd	2024 April 1st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.1	4.7	34	10.7	16.9
Net Total Accounts Receivable
Net Total Receivables	6.6	16.2	11.5	5.3	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.8	23.5	53.8	28.3	44.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	935	932	955	985	1,220
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	990	989	1,062	1,054	1,353
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	52.3	78.9	52.3	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	399	344	362	330	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	591	645	700	724	772
Total Liabilities & Shareholders' Equity	990	989	1,062	1,054	1,353
Total Common Shares Outstanding