A.G. BARR p.l.c.

BAGFF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/25/2025
1/25/2025
7/25/2024
Assets––––
Cash & Equivalents–$26,300$21,400$17,300
Short-Term Investments–$15,000$42,500$32,500
Receivables–$113,300$73,300$94,300
Inventory–$37,400$31,700$35,600
Other Curr. Assets–$1,800$1,500$2,100
Total Curr. Assets–$193,800$173,900$181,800
Property Plant & Equip (Net)–$127,500$123,000$112,400
Goodwill–$50,300$41,600$0
Intangibles–$100,800$87,600$129,900
Long-Term Investments–$0$0$0
Tax Assets–$0$0$0
Other NC Assets–$1,100$6,800$6,200
Total NC Assets–$279,700$259,000$248,500
Other Assets–$0$0$0
Total Assets–$473,500$432,900$430,300
Liabilities––––
Payables–$95,900$32,400$86,900
Short-Term Debt–$100$0$6,100
Tax Payable–$0$0$0
Deferred Revenue–$0$0$0
Other Curr. Liab.–$1,100$1,400$2,500
Total Curr. Liab.–$99,000$76,400$97,200
LT Debt–$200$0$0
Deferred Rev, NC–$0$0$0
Deferred Tax Liab, NC–$39,900$36,000$33,000
Other NC Liab.–$2,000$100$100
Total NC Liab.–$44,800$38,900$35,700
Other Liabilities–$0$0$0
Cap. Leases–$4,600$4,600$4,300
Total Liabilities–$143,800$115,300$132,900
Equity––––
Pref Stock–$0$0$0
Common Stock–$4,700$4,700$4,700
Retained Earnings–$312,700$308,400$289,200
AOCI–$4,752$3,600$2,600
Other Equity–$0$0$0
Total Equity–$321,900$317,600$297,400
Supplemental Information––––
Minority Interest–$7,800$0$0
Total Liab. & Tot. Equity–$473,500$432,900$430,300
Net Debt$0-$26,000-$21,400-$11,200
A.G. BARR p.l.c. (BAGFF) Financial Statements & Key Stats | AlphaPilot