AG Barr PLC/ GB00B6XZKY75 /
| 11/7/2024 10:09:41 AM | Chg. -6.00 | Volume | Bid11/7/2024 | Ask10:10:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 616.00GBX | -0.96% | 2,089 Turnover(GBP): 12,890.3500 |
613.00Bid Size: 11 | 617.00Ask Size: 251 | 684.22 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.7000 | 85.3000 | 89.4000 | 94.3000 | 95.3000 | ||||||
| Intangible Assets | 80.9000 | 107.5000 | 106 | 104.5000 | 103.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 16.8000 | 15.6000 | 17.3000 | 17.8000 | 20.4000 | ||||||
| Accounts Receivable | 49.1000 | 50.6000 | 48.7000 | 54.4000 | 54.5000 | ||||||
| Cash and Cash Equivalents | 25.4000 | 6.8000 | 10.1000 | 15 | 21.8000 | ||||||
| Current Assets | 94.2000 | 76.2000 | 80.2000 | 89.4000 | 99.9000 | ||||||
| Total Assets | 254.7000 | 269 | 275.6000 | 288.2000 | 298.3000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.7000 | 8.4000 | 15.8000 | 17.2000 | 20.2000 | ||||||
| Long-term debt | 14.9000 | 17.5000 | .1000 | - | - | ||||||
| Liabilities to Banks | 15.6000 | 18.2000 | .6000 | .1000 | .4000 | ||||||
| Provisions | 12.9000 | 15.9000 | 13.2000 | 17.1000 | 17.7000 | ||||||
| Liabilities | 98.2000 | 88.9000 | 93.8000 | 86.3000 | 88.5000 | ||||||
| Share Capital | 4.8650 | 4.9000 | 4.9000 | 4.8000 | 4.7000 | ||||||
| Total Equity | 156.5000 | 180.1000 | 181.8000 | 201.9000 | 209.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 254.7000 | 269 | 275.6000 | 288.2000 | 298.3000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 260.9000 | 258.6000 | 257.1000 | 277.7000 | 279 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.8000 | 42.1000 | 43.8000 | 45.9000 | 45.1000 | ||||||
| Interest Income | -.2000 | -.8000 | -.7000 | -1 | -.6000 | ||||||
| Income Before Taxes | 38.6000 | 41.3000 | 43.1000 | 44.9000 | 44.5000 | ||||||
| Income Taxes | 8.6000 | 7 | 7.5000 | 7.7000 | 8.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 30 | 34.3000 | 35.6000 | 37.2000 | 35.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.8000 | 29.3000 | 48.8000 | 42.2000 | 44.6000 | ||||||
| Cash Flow from Investing Activities | -17.9000 | -34.2000 | -12.3000 | -11.1000 | -8.9000 | ||||||
| Cash Flow from Financing | -14.4000 | -14.2000 | -33 | -25.8000 | -28.9000 | ||||||
| Decrease / Increase in Cash | 12.4000 | -19.1000 | 3.5000 | 5.3000 | 6.8000 | ||||||
| Employees | 1,048 | 1,032 | 1,001 | 976 | 999 | ||||||
