A G Barr PLC
LSE:BAG

Watchlist Manager
A G Barr PLC Logo
A G Barr PLC
LSE:BAG
Watchlist
Price: 582 GBX 1.22% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

401.7m
-0.4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+33%
5 Years
+35%
7 Years
+46%
10 Years
+77%
109m
-13%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+49%
5 Years
+23%
7 Years
+16%
10 Years
+52%
292.7m
+6%
Equity
Growth Rates:
1 Year
+9%
3 Years
+28%
5 Years
+40%
7 Years
+61%
10 Years
+89%

Balance Sheet Decomposition
A G Barr PLC

401.7m
Assets
109m
Liabilities
401.7m
Assets
109m
Liabilities
Current Assets 153.9m
Cash & Short-Term Investments 53.6m
Receivables 63.8m
Other Current Assets 36.5m
Non-Current Assets 247.8m
PP&E 114.2m
Intangibles 130.4m
Other Non-Current Assets 3.2m
Current Liabilities 73.6m
Accounts Payable 70.3m
Other Current Liabilities 3.3m
Non-Current Liabilities 35.4m
Long-Term Debt 3.1m
Other Non-Current Liabilities 32.3m

Balance Sheet
A G Barr PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
25
7
10
15
22
11
53
69
14
34
Cash Equivalents
25
7
10
15
22
11
53
69
14
34
Short-Term Investments
0
0
0
0
0
0
0
0
40
20
Total Receivables
49
50
48
53
55
55
36
42
56
64
Accounts Receivables
49
50
48
53
55
55
36
42
56
64
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
17
16
17
18
20
18
19
24
35
37
Other Current Assets
3
4
5
3
3
2
2
3
5
0
Total Current Assets
94
76
80
89
100
86
111
138
149
154
PP&E Net
80
85
89
94
95
109
99
98
108
114
PP&E Gross
80
85
89
94
95
109
99
98
108
0
Accumulated Depreciation
59
63
68
62
67
75
81
89
90
0
Intangible Assets
58
69
67
66
65
63
55
62
78
130
Goodwill
23
39
39
39
39
39
35
36
38
0
Note Receivable
0
0
0
0
0
0
1
2
2
0
Long-Term Investments
0
0
0
0
0
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
3
Other Assets
23
39
39
39
39
39
35
36
38
0
Total Assets
255
N/A
269
+6%
276
+2%
288
+4%
298
+4%
298
0%
302
+1%
336
+11%
378
+12%
402
+6%
Liabilities
Accounts Payable
18
8
16
18
20
14
7
16
37
70
Accrued Liabilities
33
29
32
36
37
38
36
38
35
0
Short-Term Debt
0
0
0
0
0
0
3
0
1
0
Current Portion of Long-Term Debt
0
1
1
0
0
3
1
1
2
2
Other Current Liabilities
5
4
8
4
5
4
2
2
2
2
Total Current Liabilities
56
42
57
59
62
60
49
58
76
74
Long-Term Debt
15
18
0
0
0
5
1
3
4
3
Deferred Income Tax
9
12
10
13
13
15
15
22
28
32
Minority Interest
0
0
0
0
0
0
0
4
0
0
Other Liabilities
18
17
27
15
14
11
8
6
1
0
Total Liabilities
98
N/A
89
-9%
94
+6%
87
-7%
89
+2%
90
+1%
73
-18%
92
+25%
109
+18%
109
+0%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
151
174
176
195
204
203
223
239
263
287
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Total Equity
157
N/A
180
+15%
182
+1%
201
+11%
210
+4%
208
-1%
229
+10%
245
+7%
269
+10%
293
+9%
Total Liabilities & Equity
255
N/A
269
+6%
276
+2%
288
+4%
298
+4%
298
0%
302
+1%
336
+11%
378
+12%
402
+6%
Shares Outstanding
Common Shares Outstanding
117
117
117
115
114
112
112
112
112
112

See Also

Summary
BAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BAG stock valuation using valuation multiples.
Wall Street Estimates
BAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.