Associated British Foods (ABF)

Sector:

Food

Index:

FTSE 100

1,945.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 2,708.00p
  • 52 Week Low: 1,607.50p
  • Currency: UK Pounds
  • Shares Issued: 791.67m
  • Volume: 815,550
  • Market Cap: £15,398m
  • RiskGrade: 230

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 15-Sep-18 16-Sep-17 17-Sep-16 12-Sep-15 13-Sep-14
Non-Current Assets          
Property, Plant & Equipment 5,747.00 5,470.00 5,145.00 4,518.00 4,761.00
Intangible Assets 1,632.00 1,414.00 1,348.00 1,367.00 1,467.00
Investment Properties n/a n/a n/a n/a n/a
Investments 266.00 254.00 260.00 212.00 212.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 762.00 482.00 186.00 273.00 406.00
  8,407.00 7,620.00 6,939.00 6,370.00 6,846.00
Current Assets          
Inventories 2,187.00 2,101.00 2,033.00 1,827.00 1,631.00
Trade & Other Receivables 1,436.00 1,342.00 1,337.00 1,176.00 1,293.00
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 30.00 n/a n/a n/a n/a
Cash at Bank & in Hand 1,362.00 1,550.00 555.00 702.00 519.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 270.00 197.00 512.00 144.00 183.00
  5,285.00 5,190.00 4,437.00 3,849.00 3,626.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,692.00 12,810.00 11,376.00 10,219.00 10,472.00
           
Current Liabilities          
Trade & Other Payables 2,529.00 2,500.00 2,366.00 n/a 2,046.00
Borrowings 419.00 265.00 320.00 319.00 358.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 300.00 388.00 274.00 2,423.00 280.00
  3,248.00 3,153.00 2,960.00 2,742.00 2,684.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 359.00 612.00 640.00 577.00 607.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 413.00 375.00 481.00 141.00 133.00
Provisions - Deferred Tax 324.00 231.00 139.00 220.00 266.00
Provisions - Other 52.00 27.00 34.00 28.00 29.00
  1,148.00 1,245.00 1,294.00 966.00 1,035.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,396.00 4,398.00 4,254.00 3,708.00 3,719.00
           
Net Assets 9,296.00 8,412.00 7,122.00 6,511.00 6,753.00
           
Share Capital 45.00 45.00 45.00 45.00 45.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 551.00 600.00 586.00 44.00 442.00
Retained Earnings 8,615.00 7,694.00 6,423.00 6,232.00 5,950.00
  9,211.00 8,339.00 7,054.00 6,321.00 6,437.00
           
Minority Interests/Other Equity 85.00 73.00 68.00 190.00 316.00
Total Equity 9,296.00 8,412.00 7,122.00 6,511.00 6,753.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 15-Sep-18 16-Sep-17 17-Sep-16 12-Sep-15 13-Sep-14
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 778.00 877.00 960.00 896.00 965.00
           
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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