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A.G. Barr PLC/  GB00B6XZKY75  /

Quotrix
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: 590 750.77 mill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  76.3000   79.7000   85.3000   89.4000   94.3000
Intangible Assets
  74.1000   80.9000   107.5000   106   104.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16   16.8000   15.6000   17.3000   17.8000
Accounts Receivable
  45   49.1000   50.6000   48.7000   54.4000
Cash and Cash Equivalents
  12.9000   25.4000   6.8000   10.1000   15
Current Assets
  76.5000   94.2000   76.2000   80.2000   89.4000
Total Assets
  226.9000   254.7000   269   275.6000   288.2000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  9.4000   17.7000   8.4000   15.8000   17.2000
Long-term debt
  15   14.9000   17.5000   .1000   -
Liabilities to Banks
  15.7000   15.6000   18.2000   .6000   .1000
Provisions
  14.9000   12.9000   15.9000   13.2000   17.1000
Liabilities
  71.6000   98.2000   88.9000   93.8000   86.3000
Share Capital
  4.8650   4.8650   4.9000   4.9000   4.8000
Total Equity
  155.2000   156.5000   180.1000   181.8000   201.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  226.9000   254.7000   269   275.6000   288.2000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  254.1000   260.9000   258.6000   257.1000   277.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.7000   38.8000   42.1000   43.8000   45.9000
Interest Income
  -.3000   -.2000   -.8000   -.7000   -1
Income Before Taxes
  34.3000   38.6000   41.3000   43.1000   44.9000
Income Taxes
  6.1000   8.6000   7   7.5000   7.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  28.2000   30   34.3000   35.6000   37.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.2443   0.2600   0.2963   0.3078   0.3225
Dividend per Share
  0.0283   0.1130   0.1333   0.1440   0.1555

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  44.8000   44.8000   29.3000   48.8000   42.2000
Cash Flow from Investing Activities
  -13.2000   -17.9000   -34.2000   -12.3000   -11.1000
Cash Flow from Financing
  -15   -14.4000   -14.2000   -33   -25.8000
Decrease / Increase in Cash
  13.5000   12.4000   -19.1000   3.5000   5.3000
Employees
  999   1,048   1,032   1,001   976