Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

2,385.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 2,391.00
  • 52 Week Low: 1,543.00
  • Currency: UK Pounds
  • Shares Issued: 763.66m
  • Volume: 132,738
  • Market Cap: £18,213m
  • RiskGrade: 161
  • Beta: 0.92

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
Non-Current Assets          
Property, Plant & Equipment 8,116.00 8,055.00 7,935.00 8,641.00 5,769.00
Intangible Assets 1,870.00 1,868.00 1,581.00 1,629.00 1,681.00
Investment Properties n/a n/a n/a n/a n/a
Investments 394.00 386.00 338.00 289.00 275.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,725.00 1,632.00 936.00 357.00 439.00
  12,105.00 11,941.00 10,790.00 10,916.00 8,164.00
Current Assets          
Inventories 3,207.00 3,259.00 2,151.00 2,150.00 2,386.00
Trade & Other Receivables 1,778.00 1,758.00 1,367.00 1,328.00 1,436.00
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 n/a 4.00 32.00 n/a 29.00
Cash at Bank & in Hand 1,457.00 2,121.00 2,275.00 1,996.00 1,495.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 297.00 692.00 280.00 279.00 250.00
  6,739.00 7,834.00 6,105.00 5,753.00 5,596.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,844.00 19,775.00 16,895.00 16,669.00 13,760.00
           
Current Liabilities          
Trade & Other Payables 2,953.00 3,114.00 2,386.00 2,316.00 2,556.00
Borrowings 503.00 473.00 619.00 451.00 227.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 233.00 466.00 277.00 386.00 285.00
  3,689.00 4,053.00 3,282.00 3,153.00 3,068.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 3,219.00 3,416.00 3,068.00 3,660.00 361.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 69.00 79.00 147.00 166.00 466.00
Provisions - Deferred Tax 626.00 647.00 363.00 210.00 261.00
Provisions - Other 48.00 26.00 31.00 41.00 54.00
  3,962.00 4,168.00 3,609.00 4,077.00 1,142.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,651.00 8,221.00 6,891.00 7,230.00 4,210.00
           
Net Assets 11,193.00 11,554.00 10,004.00 9,439.00 9,550.00
           
Share Capital 44.00 45.00 45.00 45.00 45.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 139.00 754.00 184.00 491.00 575.00
Retained Earnings 10,910.00 10,649.00 9,692.00 8,819.00 8,832.00
  11,093.00 11,448.00 9,921.00 9,355.00 9,452.00
           
Minority Interests/Other Equity 100.00 106.00 83.00 84.00 98.00
Total Equity 11,193.00 11,554.00 10,004.00 9,439.00 9,550.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 16-Sep-23 17-Sep-22 18-Sep-21 12-Sep-20 14-Sep-19
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 3,722.00 3,889.00 3,687.00 4,111.00 588.00
           
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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