A.G. BARR p.l.c.
BAGFF · OTC
7/31/2025 | 7/25/2025 | 1/25/2025 | 7/25/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $26 | $21 | $17 |
| Short-Term Investments | – | $15 | $43 | $33 |
| Receivables | – | $113 | $73 | $94 |
| Inventory | – | $37 | $32 | $36 |
| Other Curr. Assets | – | $2 | $2 | $2 |
| Total Curr. Assets | – | $194 | $174 | $182 |
| Property Plant & Equip (Net) | – | $128 | $123 | $112 |
| Goodwill | – | $50 | $42 | $0 |
| Intangibles | – | $101 | $88 | $130 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1 | $7 | $6 |
| Total NC Assets | – | $280 | $259 | $249 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $474 | $433 | $430 |
| Liabilities | – | – | – | – |
| Payables | – | $96 | $32 | $87 |
| Short-Term Debt | – | $0 | $0 | $6 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1 | $1 | $3 |
| Total Curr. Liab. | – | $99 | $76 | $97 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $40 | $36 | $33 |
| Other NC Liab. | – | $2 | $0 | $0 |
| Total NC Liab. | – | $45 | $39 | $36 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $5 | $5 | $4 |
| Total Liabilities | – | $144 | $115 | $133 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $5 | $5 | $5 |
| Retained Earnings | – | $313 | $308 | $289 |
| AOCI | – | $5 | $4 | $3 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $322 | $318 | $297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $8 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $474 | $433 | $430 |
| Net Debt | $0 | -$26 | -$21 | -$11 |