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Associated British Foods plc (ABF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,498.00-16.00 (-0.64%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
31/08/2023
30/09/2022
31/08/2022
30/09/2021
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,457,000
1,457,000
2,121,000
2,121,000
2,275,000
2,275,000
1,996,000
Other short-term investments
-
-
4,000
4,000
32,000
32,000
32,000
Total cash
1,457,000
1,457,000
2,125,000
2,125,000
2,307,000
2,307,000
2,028,000
Net receivables
1,319,000
1,319,000
1,311,000
1,311,000
1,021,000
1,021,000
1,022,000
Inventory
3,306,000
3,306,000
3,364,000
3,364,000
2,236,000
2,236,000
2,222,000
Other current assets
-
-
-
-
-
-
-1,000
Total current assets
6,739,000
6,739,000
7,834,000
7,834,000
6,105,000
6,105,000
5,753,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,632,000
16,632,000
15,847,000
15,847,000
14,500,000
14,500,000
14,554,000
Accumulated depreciation
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-6,606,000
-6,606,000
-5,954,000
Net property, plant and equipment
8,075,000
8,075,000
8,010,000
8,010,000
7,894,000
7,894,000
8,600,000
Goodwill
1,266,000
1,266,000
1,292,000
1,292,000
1,124,000
1,124,000
1,166,000
Intangible assets
604,000
604,000
576,000
576,000
457,000
457,000
463,000
Total non-current assets
12,105,000
12,105,000
11,941,000
11,941,000
10,790,000
10,790,000
10,916,000
Total assets
18,844,000
18,844,000
19,775,000
19,775,000
16,895,000
16,895,000
16,669,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
168,000
157,000
157,000
330,000
330,000
154,000
Accounts payable
1,177,000
1,177,000
1,362,000
1,362,000
938,000
938,000
909,000
Total current liabilities
3,689,000
3,689,000
4,053,000
4,053,000
3,282,000
3,282,000
3,153,000
Non-current liabilities
Long-term debt
394,000
394,000
480,000
480,000
76,000
76,000
318,000
Deferred tax liabilities
626,000
626,000
647,000
647,000
363,000
363,000
210,000
Total non-current liabilities
3,962,000
3,962,000
4,168,000
4,168,000
3,609,000
3,609,000
4,077,000
Total liabilities
7,651,000
7,651,000
8,221,000
8,221,000
6,891,000
6,891,000
7,230,000
Stockholders' equity
Common stock
44,000
44,000
45,000
45,000
45,000
45,000
45,000
Retained earnings
10,910,000
10,910,000
10,649,000
10,649,000
9,692,000
9,692,000
8,819,000
Total stockholders' equity
11,093,000
11,093,000
11,448,000
11,448,000
9,921,000
9,921,000
9,355,000
Total liabilities and stockholders' equity
18,844,000
18,844,000
19,775,000
19,775,000
16,895,000
16,895,000
16,669,000