A G Barr PLC
LSE:BAG
A G Barr PLC
LSE:BAG
Price:
645.5
GBX
-0.39%
Market Closed
Market Cap:
£723.2m
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Balance Sheet
Balance Sheet Decomposition
A G Barr PLC
A G Barr PLC
Balance Sheet Decomposition is not available for
A G Barr PLC
A G Barr PLC
Balance Sheet
A G Barr PLC
A G Barr PLC
Currency: GBP
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
25
|
35
|
31
|
19
|
18
|
7
|
11
|
8
|
8
|
1
|
13
|
25
|
7
|
10
|
15
|
22
|
11
|
53
|
69
|
14
|
34
|
21
|
61
|
|
| Cash |
16
|
25
|
35
|
31
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
18
|
7
|
11
|
8
|
8
|
1
|
13
|
25
|
7
|
10
|
15
|
22
|
11
|
53
|
69
|
14
|
34
|
21
|
61
|
|
| Short-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
20
|
43
|
20
|
|
| Total Receivables |
18
|
18
|
19
|
28
|
24
|
24
|
25
|
28
|
32
|
37
|
42
|
45
|
49
|
50
|
48
|
53
|
55
|
55
|
36
|
42
|
56
|
60
|
77
|
83
|
|
| Accounts Receivables |
17
|
17
|
18
|
20
|
23
|
23
|
24
|
27
|
32
|
37
|
42
|
45
|
49
|
50
|
48
|
53
|
55
|
55
|
36
|
42
|
56
|
60
|
77
|
82
|
|
| Other Receivables |
1
|
1
|
1
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
12
|
10
|
9
|
8
|
11
|
12
|
15
|
16
|
21
|
19
|
21
|
16
|
17
|
16
|
17
|
18
|
20
|
18
|
19
|
24
|
35
|
37
|
32
|
32
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
2
|
6
|
5
|
5
|
5
|
3
|
7
|
3
|
3
|
4
|
5
|
3
|
3
|
2
|
2
|
3
|
5
|
4
|
1
|
0
|
|
| Total Current Assets |
51
|
58
|
65
|
70
|
56
|
60
|
51
|
60
|
67
|
67
|
71
|
77
|
94
|
76
|
80
|
89
|
100
|
86
|
111
|
138
|
149
|
154
|
174
|
196
|
|
| PP&E Net |
42
|
40
|
37
|
35
|
52
|
53
|
59
|
56
|
59
|
55
|
70
|
76
|
80
|
85
|
89
|
94
|
95
|
109
|
99
|
98
|
108
|
114
|
123
|
154
|
|
| PP&E Gross |
42
|
40
|
37
|
35
|
52
|
53
|
59
|
56
|
59
|
55
|
70
|
76
|
80
|
85
|
89
|
94
|
95
|
109
|
99
|
98
|
108
|
114
|
0
|
0
|
|
| Accumulated Depreciation |
59
|
63
|
67
|
69
|
66
|
44
|
49
|
55
|
58
|
54
|
49
|
53
|
59
|
63
|
68
|
62
|
67
|
75
|
81
|
89
|
90
|
91
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
9
|
54
|
53
|
52
|
52
|
51
|
51
|
58
|
69
|
67
|
66
|
65
|
63
|
55
|
62
|
78
|
89
|
129
|
162
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
39
|
39
|
39
|
39
|
39
|
35
|
36
|
38
|
42
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
7
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
39
|
39
|
39
|
39
|
39
|
35
|
36
|
38
|
42
|
0
|
0
|
|
| Total Assets |
93
N/A
|
98
+5%
|
102
+5%
|
111
+8%
|
119
+7%
|
124
+4%
|
187
+51%
|
192
+3%
|
202
+5%
|
196
-3%
|
215
+9%
|
227
+6%
|
255
+12%
|
269
+6%
|
276
+2%
|
288
+4%
|
298
+4%
|
298
0%
|
302
+1%
|
336
+11%
|
378
+12%
|
402
+6%
|
433
+8%
|
514
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
6
|
6
|
5
|
6
|
6
|
8
|
5
|
6
|
9
|
13
|
9
|
18
|
8
|
16
|
18
|
20
|
14
|
7
|
16
|
37
|
106
|
73
|
75
|
|
| Accrued Liabilities |
15
|
16
|
16
|
17
|
23
|
22
|
23
|
27
|
33
|
27
|
26
|
32
|
33
|
29
|
32
|
36
|
37
|
38
|
36
|
38
|
35
|
34
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
40
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
5
|
5
|
12
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
6
|
6
|
2
|
2
|
0
|
3
|
6
|
5
|
5
|
4
|
4
|
5
|
4
|
8
|
4
|
5
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
27
|
27
|
29
|
24
|
31
|
28
|
39
|
46
|
50
|
46
|
54
|
45
|
56
|
42
|
57
|
59
|
62
|
60
|
49
|
58
|
76
|
74
|
76
|
118
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
25
|
20
|
10
|
15
|
15
|
15
|
18
|
0
|
0
|
0
|
5
|
1
|
3
|
4
|
3
|
3
|
6
|
|
| Deferred Income Tax |
5
|
5
|
5
|
5
|
0
|
2
|
16
|
14
|
16
|
13
|
12
|
11
|
9
|
12
|
10
|
13
|
13
|
15
|
15
|
22
|
28
|
32
|
36
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
|
| Other Liabilities |
1
|
1
|
1
|
17
|
16
|
8
|
7
|
7
|
0
|
0
|
3
|
0
|
18
|
17
|
27
|
15
|
14
|
11
|
8
|
6
|
1
|
0
|
0
|
3
|
|
| Total Liabilities |
33
N/A
|
33
-1%
|
35
+6%
|
46
+33%
|
47
+3%
|
39
-18%
|
94
+142%
|
91
-3%
|
86
-6%
|
69
-19%
|
84
+22%
|
72
-15%
|
98
+37%
|
89
-9%
|
94
+6%
|
87
-7%
|
89
+2%
|
90
+1%
|
73
-18%
|
92
+25%
|
109
+18%
|
109
+0%
|
115
+6%
|
176
+53%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
55
|
59
|
65
|
64
|
70
|
83
|
90
|
95
|
111
|
121
|
125
|
150
|
151
|
174
|
176
|
195
|
204
|
203
|
223
|
239
|
263
|
287
|
312
|
332
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
3
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
60
N/A
|
65
+8%
|
68
+4%
|
65
-4%
|
71
+10%
|
85
+19%
|
93
+9%
|
101
+8%
|
117
+16%
|
127
+9%
|
131
+3%
|
155
+19%
|
157
+1%
|
180
+15%
|
182
+1%
|
201
+11%
|
210
+4%
|
208
-1%
|
229
+10%
|
245
+7%
|
269
+10%
|
293
+9%
|
318
+9%
|
338
+6%
|
|
| Total Liabilities & Equity |
93
N/A
|
98
+5%
|
102
+5%
|
111
+8%
|
119
+7%
|
124
+4%
|
187
+51%
|
192
+3%
|
202
+5%
|
196
-3%
|
215
+9%
|
227
+6%
|
255
+12%
|
269
+6%
|
276
+2%
|
288
+4%
|
298
+4%
|
298
0%
|
302
+1%
|
336
+11%
|
378
+12%
|
402
+6%
|
433
+8%
|
514
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
115
|
114
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
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