A.G. Barr PLC/ GB00B6XZKY75 /
| 2024-05-23 7:57:19 AM | Chg. -0.0500 | Volume | Bid5:52:54 PM | Ask5:52:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.9500EUR | -0.71% | - Turnover: - |
6.8500Bid Size: 590 | 7.2000Ask Size: 590 | 750.84 mill.EUR | - | - |
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 | ||||||
