Barr (A.G.) (BAG) Ordinary 4 1/6 pence
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 28/01/2024 | 29/01/2023 | 30/01/2022 | 24/01/2021 | 25/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 400.00 | 317.60 | 268.60 | 227.00 | 255.70 |
Operating Profit / (Loss): | 50.10 | 45.30 | 42.70 | 26.80 | 38.10 |
Net Interest: | 1.20 | (0.90) | (0.40) | (0.70) | (0.60) |
Profit Before Tax: | 51.30 | 44.40 | 42.20 | 26.00 | 37.40 |
Profit after tax from continuing operations: | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
Attributable to: | |||||
Equity holders of parent company: | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 34.59p | 30.47p | 25.09p | 17.18p | 26.50p |
Diluted: | 34.24p | 30.22p | 24.95p | 17.16p | 26.49p |
Adjusted: | 33.88p | 29.66p | 21.59p | 22.31p | 26.50p |
Dividend per Share: | 15.05p | 13.10p | 22.00p | 0.00p | 4.00p |
Balance Sheet: | 28/01/2024 | 29/01/2023 | 30/01/2022 | 24/01/2021 | 25/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 114.20 | 107.90 | 98.00 | 98.90 | 108.80 |
Intangible Assets: | 130.40 | 116.20 | 98.60 | 90.50 | 101.80 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | 0.70 | 0.70 | 0.80 | 0.90 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.20 | 3.90 | 1.50 | 1.00 | n/a |
247.80 | 228.70 | 198.80 | 191.20 | 211.50 | |
Current Assets: | |||||
Inventories: | 36.50 | 34.70 | 24.20 | 19.30 | 18.30 |
Trade and Other Receivables: | 63.80 | 60.40 | 44.30 | 37.60 | 57.20 |
Cash at Bank & In Hand: | 33.60 | 13.60 | 68.70 | 52.90 | 10.90 |
Current Asset Investments: | 20.00 | 40.00 | n/a | n/a | n/a |
Other Current Assets: | 20.00 | 0.10 | 0.30 | 1.10 | n/a |
173.90 | 148.80 | 137.50 | 110.90 | 86.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 401.70 | 377.50 | 336.30 | 302.10 | 297.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.80 | 2.20 | 1.60 | 4.00 | 3.20 |
Other Current Liabilities: | 71.80 | 73.90 | 56.20 | 45.40 | 56.70 |
73.60 | 76.10 | 57.80 | 49.40 | 59.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3.10 | 3.60 | 2.80 | 1.40 | 4.70 |
Provisions: | 32.30 | 28.20 | 21.50 | 14.60 | 14.50 |
Other Non-Current Liabilities: | n/a | 0.80 | 6.00 | 7.90 | 10.50 |
35.40 | 32.60 | 30.30 | 23.90 | 29.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 109.00 | 108.70 | 88.10 | 73.30 | 89.60 |
Net Assets: | 292.70 | 268.80 | 248.20 | 228.80 | 208.30 |
Capital & reserves: | |||||
Share Capital: | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
Share Premium Account: | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
Other Reserves: | 3.90 | 3.50 | (3.50) | 1.60 | 1.40 |
Retained Earnings: | 283.20 | 259.70 | 242.40 | 221.60 | 201.30 |
Shareholders Funds: | 292.70 | 268.80 | 244.50 | 228.80 | 208.30 |
Minority Interests / Other Equity: | n/a | n/a | 3.70 | n/a | n/a |
Total Equity: | 292.70 | 268.80 | 248.20 | 228.80 | 208.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.