Young & Co's Brewery PLC
LSE:YNGA
Young & Co's Brewery PLC
LSE:YNGA
Price:
809.9
GBX
-0.75%
Market Closed
Market Cap:
£473.6m
Balance Sheet
Balance Sheet Decomposition
Young & Co's Brewery PLC
Young & Co's Brewery PLC
Balance Sheet Decomposition is not available for
Young & Co's Brewery PLC
Young & Co's Brewery PLC
Balance Sheet
Young & Co's Brewery PLC
Young & Co's Brewery PLC
Currency: GBP
| Mar-2015 | Mar-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Mar-2021 | Mar-2022 | Apr-2023 | Apr-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
13
|
7
|
7
|
9
|
1
|
5
|
34
|
11
|
17
|
8
|
|
| Cash |
0
|
13
|
7
|
7
|
9
|
1
|
5
|
34
|
11
|
17
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
3
|
4
|
9
|
16
|
12
|
5
|
15
|
5
|
|
| Accounts Receivables |
2
|
3
|
3
|
2
|
3
|
9
|
10
|
4
|
4
|
6
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
6
|
8
|
2
|
9
|
1
|
|
| Inventory |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
5
|
5
|
7
|
7
|
|
| Other Current Assets |
3
|
4
|
4
|
5
|
5
|
0
|
0
|
4
|
7
|
7
|
9
|
|
| Total Current Assets |
8
|
23
|
17
|
18
|
21
|
14
|
24
|
54
|
28
|
45
|
29
|
|
| PP&E Net |
617
|
650
|
689
|
743
|
807
|
935
|
932
|
955
|
985
|
1 220
|
1 204
|
|
| PP&E Gross |
617
|
650
|
689
|
743
|
807
|
0
|
0
|
955
|
985
|
1 220
|
1 204
|
|
| Accumulated Depreciation |
97
|
93
|
80
|
87
|
93
|
0
|
0
|
96
|
104
|
119
|
144
|
|
| Goodwill |
21
|
21
|
20
|
20
|
34
|
33
|
33
|
33
|
33
|
77
|
77
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
8
|
14
|
16
|
20
|
20
|
9
|
1
|
21
|
8
|
7
|
0
|
|
| Other Assets |
21
|
21
|
20
|
20
|
34
|
33
|
33
|
33
|
33
|
77
|
77
|
|
| Total Assets |
654
N/A
|
708
+8%
|
743
+5%
|
801
+8%
|
882
+10%
|
990
+12%
|
989
0%
|
1 062
+7%
|
1 054
-1%
|
1 353
+28%
|
1 314
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12
|
15
|
14
|
13
|
16
|
33
|
16
|
15
|
13
|
91
|
82
|
|
| Accrued Liabilities |
10
|
14
|
14
|
11
|
13
|
0
|
0
|
20
|
26
|
28
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
29
|
10
|
9
|
55
|
35
|
35
|
5
|
78
|
26
|
|
| Other Current Liabilities |
11
|
14
|
15
|
13
|
14
|
2
|
2
|
10
|
9
|
20
|
15
|
|
| Total Current Liabilities |
38
|
42
|
71
|
47
|
51
|
91
|
52
|
79
|
52
|
148
|
93
|
|
| Long-Term Debt |
124
|
143
|
105
|
138
|
164
|
226
|
219
|
173
|
171
|
298
|
314
|
|
| Deferred Income Tax |
60
|
54
|
52
|
55
|
61
|
70
|
65
|
108
|
105
|
130
|
129
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Other Liabilities |
25
|
16
|
22
|
12
|
13
|
12
|
8
|
2
|
2
|
2
|
4
|
|
| Total Liabilities |
247
N/A
|
255
+3%
|
250
-2%
|
251
+1%
|
289
+15%
|
399
+38%
|
344
-14%
|
362
+5%
|
330
-9%
|
582
+76%
|
543
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
|
| Retained Earnings |
198
|
228
|
243
|
269
|
290
|
333
|
379
|
434
|
444
|
476
|
466
|
|
| Additional Paid In Capital |
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
210
|
0
|
248
|
273
|
295
|
248
|
254
|
249
|
261
|
278
|
289
|
|
| Other Equity |
10
|
10
|
9
|
5
|
5
|
4
|
2
|
2
|
4
|
2
|
1
|
|
| Total Equity |
407
N/A
|
453
+11%
|
493
+9%
|
549
+11%
|
593
+8%
|
591
0%
|
645
+9%
|
700
+8%
|
724
+4%
|
772
+7%
|
772
+0%
|
|
| Total Liabilities & Equity |
654
N/A
|
708
+8%
|
743
+5%
|
801
+8%
|
882
+10%
|
990
+12%
|
989
0%
|
1 062
+7%
|
1 054
-1%
|
1 353
+28%
|
1 314
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
48
|
49
|
49
|
49
|
49
|
49
|
58
|
58
|
58
|
62
|
62
|
|
Switch to:
Switch to:
See Also
Discover More
