A.G. BARR p.l.c. (BAGFF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,700
52,900
10,900
Total cash
68,700
52,900
10,900
Net receivables
41,600
35,600
55,100
Inventory
24,200
19,300
18,300
Total current assets
137,500
110,900
86,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,200
180,200
183,500
Accumulated depreciation
-89,200
-81,300
-74,700
Net property, plant and equipment
98,000
98,900
108,800
Goodwill
36,400
35,400
38,600
Intangible assets
62,200
55,100
63,200
Total non-current assets
198,800
191,200
211,500
Total assets
336,300
302,100
297,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300
2,900
-
Accounts payable
15,800
7,300
14,300
Total current liabilities
57,800
49,400
59,900
Non-current liabilities
Deferred tax liabilities
21,500
14,600
14,500
Total non-current liabilities
30,300
23,900
29,700
Total liabilities
88,100
73,300
89,600
Stockholders' equity
Common stock
4,700
4,700
4,700
Retained earnings
242,400
221,600
201,300
Total stockholders' equity
244,500
228,800
208,300
Total liabilities and stockholders' equity
336,300
302,100
297,900
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