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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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704.00-2.00 (-0.28%)
At close: 05:15PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,900
10,700
34,000
4,700
-
Total cash
16,900
10,700
34,000
4,700
-
Net receivables
5,500
3,500
3,400
10,400
-
Inventory
6,500
5,400
4,700
2,600
-
Total current assets
46,700
28,300
53,600
24,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,338,800
1,089,200
1,050,600
1,032,100
-
Accumulated depreciation
-118,700
-103,800
-95,600
-100,400
-
Net property, plant and equipment
1,220,100
985,400
955,000
931,700
-
Goodwill
78,200
32,500
32,500
32,500
-
Other long-term assets
-800
-
-
-
100
Total non-current assets
1,306,500
1,025,600
1,004,000
964,200
-
Total assets
1,353,200
1,053,900
1,057,800
988,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,500
0
30,000
29,800
-
Accounts payable
21,300
13,400
14,500
15,800
-
Total current liabilities
148,000
52,300
78,900
52,300
-
Non-current liabilities
Long-term debt
213,200
104,200
103,800
143,400
-
Deferred tax liabilities
129,900
104,600
104,200
65,000
-
Deferred revenues
-
-
-
-
200
Total non-current liabilities
430,000
277,400
279,200
291,200
-
Total liabilities
578,000
329,700
358,100
343,500
-
Stockholders' equity
Common stock
7,800
7,300
7,300
7,300
-
Retained earnings
438,000
442,400
431,800
377,500
-
Total stockholders' equity
771,600
724,200
699,700
645,400
-
Total liabilities and stockholders' equity
1,353,200
1,053,900
1,057,800
988,900
-