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FTSE 100
8,167.17
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FTSE 250
20,332.75
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AIM
770.06
+5.69
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Bitcoin GBP
47,309.04
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Associated British Foods plc (AFO1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.97
-0.07
(-0.24%)
As of 08:12AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
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
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,457,000
1,457,000
2,121,000
2,121,000
-
-
-
-
Other short-term investments
-
-
4,000
4,000
32,000
32,000
-
-
Total cash
1,457,000
1,457,000
2,125,000
2,125,000
-
-
-
-
Net receivables
1,319,000
1,319,000
1,311,000
1,311,000
-
-
-
-
Inventory
3,306,000
3,306,000
3,364,000
3,364,000
-
-
-
-
Other current assets
-
-
-
-
-
-
-1,000
84,000
Total current assets
6,739,000
6,739,000
7,834,000
7,834,000
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,632,000
16,632,000
15,847,000
15,847,000
-
-
-
-
Accumulated depreciation
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-
-
-
-
Net property, plant and equipment
8,075,000
8,075,000
8,010,000
8,010,000
-
-
-
-
Goodwill
1,266,000
1,266,000
1,292,000
1,292,000
-
-
-
-
Intangible assets
604,000
604,000
576,000
576,000
-
-
-
-
Total non-current assets
12,105,000
12,105,000
11,941,000
11,941,000
-
-
-
-
Total assets
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
168,000
157,000
157,000
-
-
-
-
Accounts payable
1,177,000
1,177,000
1,362,000
1,362,000
-
-
-
-
Total current liabilities
3,689,000
3,689,000
4,053,000
4,053,000
-
-
-
-
Non-current liabilities
Long-term debt
394,000
394,000
480,000
480,000
-
-
-
-
Deferred tax liabilities
626,000
626,000
647,000
647,000
-
-
-
-
Total non-current liabilities
3,962,000
3,962,000
4,168,000
4,168,000
-
-
-
-
Total liabilities
7,651,000
7,651,000
8,221,000
8,221,000
-
-
-
-
Stockholders' equity
Common stock
44,000
44,000
45,000
45,000
-
-
-
-
Retained earnings
10,910,000
10,910,000
10,649,000
10,649,000
-
-
-
-
Total stockholders' equity
11,093,000
11,093,000
11,448,000
11,448,000
-
-
-
-
Total liabilities and stockholders' equity
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
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