AG Barr PLC/ GB00B6XZKY75 /
04/10/2024 17:29:18 | Chg. +5.50 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
620.00GBX | +0.90% | 29,978 Turnover(GBP): 184,618.9650 |
-Bid Size: - | -Ask Size: - | 687.9 mill.GBP | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 85.3000 | 89.4000 | 94.3000 | 95.3000 | 101.2000 | ||||||
Intangible Assets | 107.5000 | 106 | 104.5000 | 103.1000 | 101.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 15.6000 | 17.3000 | 17.8000 | 20.4000 | 18.3000 | ||||||
Accounts Receivable | 50.6000 | 48.7000 | 54.4000 | 54.5000 | 0.0000 | ||||||
Cash and Cash Equivalents | 6.8000 | 10.1000 | 15 | 21.8000 | 10.9000 | ||||||
Current Assets | 76.2000 | 80.2000 | 89.4000 | 99.9000 | 86.4000 | ||||||
Total Assets | 269 | 275.6000 | 288.2000 | 298.3000 | 297.9000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8.4000 | 15.8000 | 17.2000 | 20.2000 | 52.4000 | ||||||
Long-term debt | 17.5000 | .1000 | - | - | - | ||||||
Liabilities to Banks | 18.2000 | .6000 | .1000 | .4000 | .1000 | ||||||
Provisions | 15.9000 | 13.2000 | 17.1000 | 17.7000 | 18.7000 | ||||||
Liabilities | 88.9000 | 93.8000 | 86.3000 | 88.5000 | 89.6000 | ||||||
Share Capital | 4.9000 | 4.9000 | 4.8000 | 4.7000 | 4.7000 | ||||||
Total Equity | 180.1000 | 181.8000 | 201.9000 | 209.8000 | 208.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 269 | 275.6000 | 288.2000 | 298.3000 | 297.9000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 258.6000 | 257.1000 | 277.7000 | 279 | 255.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 42.1000 | 43.8000 | 45.9000 | 45.1000 | 38.1000 | ||||||
Interest Income | -.8000 | -.7000 | -1 | -.6000 | -.6000 | ||||||
Income Before Taxes | 41.3000 | 43.1000 | 44.9000 | 44.5000 | 37.4000 | ||||||
Income Taxes | 7 | 7.5000 | 7.7000 | 8.7000 | 7.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 34.3000 | 35.6000 | 37.2000 | 35.8000 | 29.8000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 29.3000 | 48.8000 | 42.2000 | 44.6000 | 40.1000 | ||||||
Cash Flow from Investing Activities | -34.2000 | -12.3000 | -11.1000 | -8.9000 | -15.7000 | ||||||
Cash Flow from Financing | -14.2000 | -33 | -25.8000 | -28.9000 | -35.3000 | ||||||
Decrease / Increase in Cash | -19.1000 | 3.5000 | 5.3000 | 6.8000 | -10.9000 | ||||||
Employees | 1,032 | 1,001 | 976 | 999 | 1,009 |