Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £17 | £11 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £13 | £15 | £5 | £0 |
| Inventory | £7 | £7 | £5 | £5 |
| Other Curr. Assets | £2 | £7 | £7 | £4 |
| Total Curr. Assets | £29 | £45 | £28 | £54 |
| Property Plant & Equip (Net) | £1,204 | £1,220 | £985 | £955 |
| Goodwill | £77 | £77 | £33 | £33 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £5 | £7 | £2 | £2 |
| Tax Assets | £0 | £5 | £5 | £4 |
| Other NC Assets | £0 | £4 | £1 | £14 |
| Total NC Assets | £1,286 | £1,313 | £1,026 | £1,008 |
| Other Assets | £0 | -£5 | £0 | £0 |
| Total Assets | £1,314 | £1,353 | £1,054 | £1,062 |
| Liabilities | – | – | – | – |
| Payables | £19 | £21 | £13 | £15 |
| Short-Term Debt | £30 | £78 | £5 | £35 |
| Tax Payable | £14 | £15 | £1 | £6 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30 | £34 | £33 | £24 |
| Total Curr. Liab. | £93 | £148 | £52 | £79 |
| LT Debt | £314 | £298 | £171 | £173 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £129 | £130 | £105 | £108 |
| Other NC Liab. | £4 | £2 | £2 | £2 |
| Total NC Liab. | £447 | £430 | £277 | £283 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88 | £92 | £72 | £74 |
| Total Liabilities | £540 | £578 | £330 | £362 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £7 | £7 |
| Retained Earnings | £428 | £438 | £442 | £432 |
| AOCI | £0 | £0 | £267 | £253 |
| Other Equity | £336 | £326 | £8 | £8 |
| Total Equity | £772 | £772 | £724 | £700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3 | -£4 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,314 | £1,353 | £1,054 | £1,062 |
| Net Debt | £336 | £360 | £165 | £174 |