Young & Co.'s Brewery, PLC
YNGA.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £8 | £0 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £11 | £13 | £16 | £15 |
| Inventory | £7 | £7 | £7 | £7 |
| Other Curr. Assets | £2 | £2 | £2 | £7 |
| Total Curr. Assets | £32 | £29 | £25 | £45 |
| Property Plant & Equip (Net) | £1,196 | £1,204 | £1,218 | £1,220 |
| Goodwill | £77 | £77 | £76 | £77 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5 | £5 | £4 | £7 |
| Tax Assets | £0 | £0 | £0 | £5 |
| Other NC Assets | £0 | £0 | £3 | £4 |
| Total NC Assets | £1,277 | £1,286 | £1,302 | £1,313 |
| Other Assets | £0 | £0 | £0 | -£5 |
| Total Assets | £1,309 | £1,314 | £1,327 | £1,353 |
| Liabilities | – | – | – | – |
| Payables | £64 | £19 | £62 | £21 |
| Short-Term Debt | £26 | £30 | £50 | £78 |
| Tax Payable | £2 | £14 | £0 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £30 | £2 | £34 |
| Total Curr. Liab. | £92 | £93 | £113 | £148 |
| LT Debt | £295 | £314 | £297 | £298 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £130 | £129 | £128 | £130 |
| Other NC Liab. | £3 | £4 | £2 | £2 |
| Total NC Liab. | £427 | £447 | £427 | £430 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £87 | £88 | £84 | £92 |
| Total Liabilities | £520 | £540 | £540 | £578 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £443 | £428 | £452 | £438 |
| AOCI | £38 | £0 | £39 | £40 |
| Other Equity | £297 | £336 | £285 | £285 |
| Total Equity | £787 | £772 | £784 | £772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | £3 | £3 | -£4 |
| Total Liab. & Tot. Equity | £1,309 | £1,314 | £1,327 | £1,353 |
| Net Debt | £309 | £336 | £347 | £360 |