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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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600.00+8.00 (+1.35%)
As of 10:43AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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