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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.