YNGN — Young & Co's Brewery Balance Sheet
0.000.00%
- £602.34m
- £965.54m
- £388.80m
- 47
- 53
- 45
- 44
Annual balance sheet for Young & Co's Brewery, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.
2020 March 30th | R2021 March 29th | 2022 March 28th | 2023 April 3rd | 2024 April 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.1 | 4.7 | 34 | 10.7 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.6 | 16.2 | 11.5 | 5.3 | 14.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.8 | 23.5 | 53.8 | 28.3 | 44.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 935 | 932 | 955 | 985 | 1,220 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 990 | 989 | 1,062 | 1,054 | 1,353 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91 | 52.3 | 78.9 | 52.3 | 148 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 399 | 344 | 362 | 330 | 582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 591 | 645 | 700 | 724 | 772 |
Total Liabilities & Shareholders' Equity | 990 | 989 | 1,062 | 1,054 | 1,353 |
Total Common Shares Outstanding |