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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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630.00-28.00 (-4.26%)
At close: 05:15PM GMT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,000
4,700
1,100
8,500
Total cash
34,000
4,700
1,100
8,500
Net receivables
3,400
800
2,700
2,800
Inventory
4,700
2,600
3,300
3,700
Other current assets
-
-
-
700
Total current assets
53,600
24,700
14,300
21,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,050,600
1,032,100
1,045,700
899,500
Accumulated depreciation
-95,600
-100,400
-111,200
-92,500
Net property, plant and equipment
955,000
931,700
934,500
807,000
Goodwill
32,500
32,500
32,500
29,600
Intangible assets
-
-
-
3,900
Total non-current assets
1,008,100
972,800
975,300
860,800
Total assets
1,061,900
997,500
989,600
882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
29,800
50,000
8,500
Accounts payable
14,500
3,100
16,100
16,000
Total current liabilities
78,900
52,300
91,000
51,100
Non-current liabilities
Long-term debt
103,800
143,400
149,200
163,000
Deferred tax liabilities
108,300
73,600
69,900
60,600
Deferred revenues
-
-
200
300
Other long-term liabilities
-
-
200
500
Total non-current liabilities
283,300
299,800
307,800
237,500
Total liabilities
362,200
352,100
398,800
288,600
Stockholders' equity
Common stock
7,300
7,300
6,100
6,100
Retained earnings
431,800
377,500
331,400
288,500
Total stockholders' equity
699,700
645,400
590,800
593,400
Total liabilities and stockholders' equity
1,061,900
997,500
989,600
882,000