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A.G. BARR LS-,04167/  GB00B6XZKY75  /

Düsseldorf
2024-05-14  12:31:48 PM Chg. 0.000 Volume Bid1:29:21 PM Ask1:29:21 PM Market Capitalization Dividend Y. P/E Ratio
6.450EUR 0.00% 0
Turnover: 0.000		 6.400Bid Size: 500 6.950Ask Size: 500 709.67 mill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  89.4000   94.3000   95.3000   101.2000   96.4000
Intangible Assets
  106   104.5000   103.1000   101.8000   90.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  17.3000   17.8000   20.4000   18.3000   19.3000
Accounts Receivable
  48.7000   54.4000   54.5000   0.0000   0.0000
Cash and Cash Equivalents
  10.1000   15   21.8000   10.9000   52.9000
Current Assets
  80.2000   89.4000   99.9000   86.4000   110.9000
Total Assets
  275.6000   288.2000   298.3000   297.9000   302.1000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  15.8000   17.2000   20.2000   52.4000   43.4000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  .6000   .1000   .4000   .1000   3
Provisions
  13.2000   17.1000   17.7000   18.7000   16.5000
Liabilities
  93.8000   86.3000   88.5000   89.6000   73.3000
Share Capital
  4.9000   4.8000   4.7000   4.7000   4.7000
Total Equity
  181.8000   201.9000   209.8000   208.3000   228.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  275.6000   288.2000   298.3000   297.9000   302.1000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  257.1000   277.7000   279   255.7000   227
Depreciation (total)
  -   -   -   -   -
Operating Result
  43.8000   45.9000   45.1000   38.1000   26.8000
Interest Income
  -.7000   -1   -.6000   -.6000   -.7000
Income Before Taxes
  43.1000   44.9000   44.5000   37.4000   26
Income Taxes
  7.5000   7.7000   8.7000   7.6000   6.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  35.6000   37.2000   35.8000   29.8000   19.1000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.3078   0.3225   0.3151   0.2650   0.1718
Dividend per Share
  0.1440   0.1555   0.1664   0.1674   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  48.8000   42.2000   44.6000   40.1000   50.7000
Cash Flow from Investing Activities
  -12.3000   -11.1000   -8.9000   -15.7000   -8
Cash Flow from Financing
  -33   -25.8000   -28.9000   -35.3000   -3.6000
Decrease / Increase in Cash
  3.5000   5.3000   6.8000   -10.9000   39.1000
Employees
  1,001   976   999   1,009   899