YNGA — Young & Cos Brewery Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Young & Cos Brewery, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 28th	2023 April 3rd	2024 April 1st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34	10.7	16.9	7.5	8.1
Net Total Accounts Receivable
Net Total Receivables	11.5	5.3	14.6	5	10.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	28.3	44.5	28.5	26.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	955	985	1,220	1,204	1,205
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,062	1,054	1,353	1,314	1,317
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.9	52.3	148	92.5	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	362	330	582	543	527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	700	724	772	772	790
Total Liabilities & Shareholders' Equity	1,062	1,054	1,353	1,314	1,317
Total Common Shares Outstanding