Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,500 | £16,900 | £10,700 | £34,000 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £12,600 | £14,600 | £5,300 | £0 |
| Inventory | £6,600 | £6,500 | £5,400 | £4,700 |
| Other Curr. Assets | £1,800 | £6,500 | £6,900 | £3,600 |
| Total Curr. Assets | £28,500 | £44,500 | £28,300 | £53,800 |
| Property Plant & Equip (Net) | £1,204,000 | £1,220,100 | £985,400 | £955,000 |
| Goodwill | £77,100 | £77,400 | £32,500 | £32,500 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4,700 | £7,200 | £2,300 | £2,200 |
| Tax Assets | £0 | £4,500 | £4,700 | £4,100 |
| Other NC Assets | £0 | £4,000 | £700 | £14,300 |
| Total NC Assets | £1,285,800 | £1,313,200 | £1,025,600 | £1,008,100 |
| Other Assets | £0 | -£4,500 | £0 | £0 |
| Total Assets | £1,314,300 | £1,353,200 | £1,053,900 | £1,061,900 |
| Liabilities | – | – | – | – |
| Payables | £18,900 | £21,300 | £13,400 | £14,500 |
| Short-Term Debt | £29,600 | £78,300 | £4,800 | £34,900 |
| Tax Payable | £13,800 | £14,700 | £900 | £5,700 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £30,200 | £33,700 | £33,200 | £23,800 |
| Total Curr. Liab. | £92,500 | £148,000 | £52,300 | £78,900 |
| LT Debt | £314,200 | £298,200 | £171,100 | £172,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £128,800 | £129,900 | £104,600 | £108,300 |
| Other NC Liab. | £4,400 | £1,900 | £1,700 | £2,100 |
| Total NC Liab. | £447,400 | £430,000 | £277,400 | £283,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £88,000 | £91,800 | £71,700 | £74,000 |
| Total Liabilities | £539,900 | £578,000 | £329,700 | £362,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,800 | £7,800 | £7,300 | £7,300 |
| Retained Earnings | £427,800 | £438,000 | £442,400 | £431,800 |
| AOCI | £0 | £0 | £266,700 | £252,900 |
| Other Equity | £336,200 | £325,800 | £7,800 | £7,700 |
| Total Equity | £771,800 | £771,600 | £724,200 | £699,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,600 | -£3,600 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,314,300 | £1,353,200 | £1,053,900 | £1,061,900 |
| Net Debt | £336,300 | £359,600 | £165,200 | £173,800 |