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Young & Co's Brewery PLC (YNGA)
A' ORD 12.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal year ends | 30/03/2020 | 29/03/2021 | 28/03/2022 | 31/03/2023 | 01/04/2024 |
Assets | |||||
Non current assets | |||||
Intangible | 33 | 33 | 33 | 33 | 78 |
Tangible | 934 | 932 | 955 | 985 | 1,220 |
Investments | - | - | - | - | - |
Other | - | - | - | - | - |
Total | 975 | 964 | 1,004 | 1,026 | 1,307 |
Current assets | |||||
Stock | 3 | 3 | 5 | 5 | 7 |
Debtors | 7 | 10 | 5 | 5 | 10 |
Cash and securities | 1 | 5 | 34 | 11 | 17 |
Total | 14 | 24 | 54 | 28 | 45 |
Held for disposal | 1 | 1 | 0 | 0 | 2 |
Total assets | 990 | 989 | 1,058 | 1,054 | 1,353 |
Liabilities and equity | |||||
Liabilities | |||||
Current | 91 | 52 | 79 | 52 | 148 |
Non-current | 308 | 291 | 279 | 277 | 430 |
Total | 399 | 344 | 358 | 330 | 578 |
Equity | |||||
Share capital | 15 | 17 | 17 | 17 | 54 |
Reserves | 327 | 375 | 434 | 446 | 440 |
Shareholders funds | 591 | 645 | 700 | 724 | 772 |
Minorities | - | - | - | 0 | 4 |
Total | 591 | 645 | 700 | 724 | 775 |
Total liabilities and equity | 990 | 989 | 1,058 | 1,054 | 1,353 |
Investment ratios | |||||
ROCE | 3.07 | -3.37 | 4.51 | 3.94 | 1.66 |
ROE | 3.26 | -6.20 | 5.11 | 4.17 | 1.48 |
Gross gearing | 47.65 | 39.26 | 29.70 | 24.29 | 48.79 |
Interest cover x | 4.31 | -3.45 | 5.39 | 5.76 | 3.56 |
Quick ratio r | 0.08 | 0.29 | 0.50 | 0.31 | 0.18 |
Current ratio r | 0.16 | 0.47 | 0.68 | 0.54 | 0.32 |
Borrowings | |||||
Total borrowings | 282 | 253 | 208 | 176 | 377 |
Due < 1 Yr | 55 | - | 35 | 5 | 78 |
Due 1-2 Yrs | 50 | - | - | - | - |
Due 2-5 Yrs | - | - | - | - | - |
Due > 5 Yrs | 176 | - | 173 | 171 | 298 |
GBP in millions except per share data.