Associated British Foods plc
ASBFF · OTC
9/30/2025 | 8/31/2025 | 3/1/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,420,819 | – | $758,000 |
| Short-Term Investments | – | $0 | – | $66,000 |
| Receivables | – | $2,415,527 | – | $1,611,000 |
| Inventory | – | $3,289,000 | – | $3,321,000 |
| Other Curr. Assets | – | $1,210,037 | – | $220,000 |
| Total Curr. Assets | – | $8,335,384 | – | $5,976,000 |
| Property Plant & Equip (Net) | – | $8,743,000 | – | $8,457,000 |
| Goodwill | – | $1,743,427 | – | $0 |
| Intangibles | – | $799,799 | – | $1,924,000 |
| Long-Term Investments | – | $673,444 | – | $412,000 |
| Tax Assets | – | $230,000 | – | $237,000 |
| Other NC Assets | – | $5,405,907 | – | $1,677,000 |
| Total NC Assets | – | $17,595,578 | – | $12,707,000 |
| Other Assets | – | $0 | – | $0 |
| Total Assets | – | $25,930,962 | – | $18,683,000 |
| Liabilities | – | – | – | – |
| Payables | – | $1,592,877 | – | $2,875,000 |
| Short-Term Debt | – | $258,000 | – | $169,000 |
| Tax Payable | – | $167,000 | – | $127,000 |
| Deferred Revenue | – | $0 | – | $0 |
| Other Curr. Liab. | – | $3,055,489 | – | $87,000 |
| Total Curr. Liab. | – | $5,423,847 | – | $3,714,000 |
| LT Debt | – | $549,778 | – | $454,000 |
| Deferred Rev, NC | – | $0 | – | $0 |
| Deferred Tax Liab, NC | – | $1,049,820 | – | $753,000 |
| Other NC Liab. | – | $207,007 | – | $147,000 |
| Total NC Liab. | – | $5,470,894 | – | $3,871,000 |
| Other Liabilities | – | $0 | – | $0 |
| Cap. Leases | – | $3,019,000 | – | $2,973,000 |
| Total Liabilities | – | $10,894,741 | – | $7,585,000 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | – | $0 |
| Common Stock | – | $53,768 | – | $41,000 |
| Retained Earnings | – | $15,294,308 | – | $11,112,000 |
| AOCI | – | -$482,568 | – | $0 |
| Other Equity | – | $0 | – | -$158,000 |
| Total Equity | – | $14,865,508 | – | $10,995,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $170,713 | – | $103,000 |
| Total Liab. & Tot. Equity | – | $25,930,962 | – | $18,683,000 |
| Net Debt | $0 | -$613,042 | $0 | -$135,000 |