A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $34 | $14 | $69 |
| Short-Term Investments | $43 | $20 | $40 | $0 |
| Receivables | $73 | $60 | $56 | $42 |
| Inventory | $32 | $37 | $35 | $24 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $174 | $154 | $149 | $138 |
| Property Plant & Equip (Net) | $123 | $114 | $108 | $98 |
| Goodwill | $42 | $42 | $38 | $36 |
| Intangibles | $88 | $89 | $78 | $62 |
| Long-Term Investments | $0 | $0 | -$39 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $7 | $3 | $44 | $2 |
| Total NC Assets | $259 | $248 | $229 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $402 | $378 | $336 |
| Liabilities | – | – | – | – |
| Payables | $32 | $36 | $37 | $16 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $35 | $36 | $39 |
| Total Curr. Liab. | $76 | $74 | $76 | $58 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$32 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $32 | $28 | $22 |
| Other NC Liab. | $0 | $32 | $1 | $6 |
| Total NC Liab. | $39 | $35 | $33 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $4 |
| Total Liabilities | $115 | $109 | $109 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $308 | $283 | $260 | $242 |
| AOCI | $4 | $4 | $4 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $318 | $293 | $269 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $433 | $402 | $378 | $336 |
| Net Debt | -$21 | -$34 | -$13 | -$68 |