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Young & Co.'s Brewery, P.L.C. (YNGA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,000.00-25.00 (-2.44%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,700
34,000
4,700
1,100
Total cash
10,700
34,000
4,700
1,100
Net receivables
3,500
3,400
10,400
2,700
Inventory
5,400
4,700
2,600
3,300
Total current assets
28,300
53,600
24,700
14,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,089,200
1,050,600
1,032,100
1,038,100
Accumulated depreciation
-103,800
-95,600
-100,400
-103,700
Net property, plant and equipment
985,400
955,000
931,700
934,400
Goodwill
32,500
32,500
32,500
32,500
Other long-term assets
-
-
-
100
Total non-current assets
1,025,600
1,004,000
964,200
975,300
Total assets
1,053,900
1,057,800
988,900
989,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
30,000
29,800
50,000
Accounts payable
13,400
14,500
15,800
16,100
Total current liabilities
52,300
78,900
52,300
91,000
Non-current liabilities
Long-term debt
104,200
103,800
143,400
149,200
Deferred tax liabilities
104,600
104,200
65,000
69,900
Deferred revenues
-
-
-
200
Total non-current liabilities
277,400
279,200
291,200
307,800
Total liabilities
329,700
358,100
343,500
398,800
Stockholders' equity
Common stock
7,300
7,300
7,300
6,100
Retained earnings
442,400
431,800
377,500
331,400
Total stockholders' equity
724,200
699,700
645,400
590,800
Total liabilities and stockholders' equity
1,053,900
1,057,800
988,900
989,600