Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

2,078.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 2,514.00
  • 52 Week Low: 1,841.50
  • Currency: UK Pounds
  • Shares Issued: 718.67m
  • Volume: 323,168
  • Market Cap: £14,934m
  • RiskGrade: 161

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 14-Sep-24 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20
Non-Current Assets          
Property, Plant & Equipment 8,353.00 8,009.00 8,055.00 7,935.00 8,641.00
Intangible Assets 1,896.00 1,870.00 1,868.00 1,581.00 1,629.00
Investment Properties 105.00 107.00 n/a n/a n/a
Investments 381.00 394.00 386.00 338.00 289.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,759.00 1,725.00 1,632.00 936.00 357.00
  12,494.00 12,105.00 11,941.00 10,790.00 10,916.00
Current Assets          
Inventories 2,942.00 3,207.00 3,259.00 2,151.00 2,150.00
Trade & Other Receivables 1,697.00 1,778.00 1,758.00 1,367.00 1,328.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted 334.00 n/a 4.00 32.00 n/a
Cash at Bank & in Hand 1,323.00 1,457.00 2,121.00 2,275.00 1,996.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 224.00 297.00 692.00 280.00 279.00
  6,520.00 6,739.00 7,834.00 6,105.00 5,753.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,014.00 18,844.00 19,775.00 16,895.00 16,669.00
           
Current Liabilities          
Trade & Other Payables 2,934.00 2,953.00 3,114.00 2,386.00 2,316.00
Borrowings 426.00 503.00 473.00 619.00 451.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 308.00 233.00 466.00 277.00 386.00
  3,668.00 3,689.00 4,053.00 3,282.00 3,153.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,252.00 3,219.00 3,416.00 3,068.00 3,660.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 74.00 69.00 79.00 147.00 166.00
Provisions - Deferred Tax 682.00 626.00 647.00 363.00 210.00
Provisions - Other 60.00 48.00 26.00 31.00 41.00
  4,068.00 3,962.00 4,168.00 3,609.00 4,077.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,736.00 7,651.00 8,221.00 6,891.00 7,230.00
           
Net Assets 11,278.00 11,193.00 11,554.00 10,004.00 9,439.00
           
Share Capital 42.00 44.00 45.00 45.00 45.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (251.00) 139.00 754.00 184.00 491.00
Retained Earnings 11,395.00 10,910.00 10,649.00 9,692.00 8,819.00
  11,186.00 11,093.00 11,448.00 9,921.00 9,355.00
           
Minority Interests/Other Equity 92.00 100.00 106.00 83.00 84.00
Total Equity 11,278.00 11,193.00 11,554.00 10,004.00 9,439.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 14-Sep-24 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 3,678.00 3,722.00 3,889.00 3,687.00 4,111.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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