Young & Co.'s Brewery, P.L.C.

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 182.84 189.635 201.108 212.25 218.884 222.377 223.748 228.558 327.341 294.719 288.874 287.68 365.865 543.136 561.024 595.323 654.3 714.8 742.5 800.6 882.0 989.6 997.5 1 061.9 1 053.9 1 353.2
Aktywa trwałe (mln) 168.551 177.485 190.783 200.534 207.739 209.254 212.455 217.526 252.935 284.258 280.028 277.506 356.503 527.686 543.436 584.391 645.9 692.6 724.0 782.6 860.8 975.3 972.8 1 008.1 1 025.6 1 313.2
Rzeczowe aktywa trwałe netto 167.251 175.46 188.301 198.279 205.318 209.057 212.413 217.526 223.425 251.284 256.908 262.964 320.204 502.042 515.899 559.23 617.3 665.8 689.1 742.9 807.0 934.5 931.7 955.0 985.4 1 220.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.426 20.426 20.426 20.426 20.9 20.6 19.9 19.7 29.6 32.5 32.5 32.5 32.5 77.4
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 212.413 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.6 19.9 19.7 3.9 32.5 32.5 32.5 32.5 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 1.983 0.0 0.0 0.0 0.0 212.413 0.0 0.0 0.0 0.0 0.0 20.426 20.426 20.426 20.426 20.9 20.6 19.9 19.7 33.5 32.5 32.5 32.5 32.5 77.4
Należności netto 0.0 0.0 (2.44) 0.0 0.0 0.0 0.0 0.0 0.0 1.215 0.797 2.573 0.0 0.0 0.0 0.0 0.0 3.1 8.5 7.0 8.3 6.6 14.1 11.5 5.3 14.6
Inwestycje długoterminowe 0.0 0.042 0.042 0.0 0.0 0.0 0.042 0.0 0.0 0.0 0.0 0.0 15.873 (0.286) 0.0 0.0 0.0 (8.7) 0.0 0.0 0.0 (0.5) (1.2) 2.2 2.3 7.2
Aktywa obrotowe 14.289 12.15 10.325 11.716 11.145 13.123 11.293 11.032 74.406 10.461 8.846 10.174 9.362 15.45 17.588 10.932 8.4 22.2 18.5 18.0 21.2 14.3 24.7 53.8 28.3 44.5
Środki pieniężne i Inwestycje 4.035 0.651 2.44 0.765 0.0 1.005 1.028 0.0 0.999 0.349 1.519 1.575 2.332 8.663 10.872 2.435 0.2 13.2 6.6 7.2 8.5 1.1 4.7 34.0 10.7 16.9
Zapasy 4.438 4.637 4.42 4.504 4.207 4.221 4.018 4.193 1.431 1.511 1.702 1.705 2.143 2.342 2.455 2.554 2.7 2.6 2.8 3.0 3.7 3.3 2.6 4.7 5.4 6.5
Inwestycje krótkoterminowe 0.0 1.983 2.44 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.749 4.749 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.035 0.651 0.0 0.765 0.0 1.005 1.028 0.0 0.999 0.349 1.519 1.575 2.332 3.914 6.123 2.435 0.2 13.2 6.6 7.2 8.5 1.1 4.7 34.0 10.7 16.9
Należności krótkoterminowe 4.926 7.33 6.083 5.608 5.309 6.084 17.613 19.219 21.212 30.542 18.798 17.695 26.181 26.14 24.156 29.31 29.2 35.5 35.3 30.9 35.9 33.3 15.8 43.7 46.6 21.3
Dług krótkoterminowy 0.02 0.022 1.318 0.006 3.039 0.015 0.177 0.283 58.185 0.001 0.002 0.002 2.672 0.005 10.006 0.006 5.0 0.0 28.5 10.0 8.5 55.3 34.7 34.9 4.8 78.3
Zobowiązania krótkoterminowe 14.729 17.834 18.147 16.082 19.652 18.633 17.79 19.502 81.568 30.543 20.505 19.734 30.611 28.614 36.707 32.481 38.2 41.8 71.4 47.1 51.1 91.0 52.3 78.9 52.3 148.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 (8.348) (6.099) (9.941) (12.055) (12.057) (23.474) (13.585) (12.744) (12.654) (13.812) (7.663) (8.727) (6.9) 0.0 (7.3) (8.8) (8.2) (11.5) (11.8) 0.0 0.0 0.0
Zobowiązania długoterminowe 35.862 35.789 42.551 52.245 54.638 64.495 69.567 66.391 73.364 87.905 104.158 99.332 153.737 196.879 189.772 183.18 209.1 217.1 178.1 204.3 237.5 307.8 299.8 283.3 277.4 430.0
Rezerwy z tytułu odroczonego podatku 3.686 3.815 4.797 5.046 5.476 5.705 5.704 5.793 26.898 25.364 20.788 16.716 19.862 54.388 58.381 54.374 59.8 57.4 51.6 54.6 60.6 69.9 73.6 108.3 104.6 129.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.6 0.6 0.6 0.6 82.3 80.2 74.0 71.7 91.8
Zobowiązania ogółem 50.591 53.623 60.698 68.327 74.29 83.128 87.357 85.893 154.932 118.448 124.663 119.066 184.348 225.493 226.479 215.661 247.3 258.9 249.5 251.4 288.6 398.8 352.1 362.2 329.7 578.0
Kapitał własny 130.888 134.651 139.049 142.562 144.594 139.249 136.391 142.665 172.409 176.271 164.211 168.614 181.517 317.643 334.545 379.662 407.0 455.9 493.0 549.2 593.4 590.8 645.4 699.7 724.2 768.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.015) (0.042) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.6)
Pasywa 182.84 189.635 201.108 212.25 218.884 222.377 223.748 228.558 327.341 294.719 288.874 287.68 365.865 543.136 561.024 595.323 654.3 714.8 742.5 800.6 882.0 989.6 997.5 1 061.9 1 053.9 1 353.2
Inwestycje 1.3 2.025 2.482 2.255 207.739 0.197 0.042 0.0 22.458 20.351 17.204 14.542 15.873 4.463 4.749 0.0 0.0 0.0 0.0 0.0 0.0 (0.5) (1.2) 2.2 2.3 7.2
Dług (mln) 30.361 30.246 37.409 45.479 50.448 57.026 0.177 0.283 102.48 50.316 66.821 64.207 124.947 121.983 118.686 114.428 129.2 143.4 133.2 147.7 172.1 281.5 253.4 207.8 175.9 376.5
Środki pieniężne i inne aktywa pieniężne 4.035 0.651 0.0 0.765 0.0 1.005 1.028 0.0 0.999 0.349 1.519 1.575 2.332 3.914 6.123 2.435 0.2 13.2 6.6 7.2 8.5 1.1 4.7 34.0 10.7 16.9
Dług netto 26.326 29.595 37.409 44.714 50.448 56.021 (0.851) 0.283 101.481 49.967 65.302 62.632 122.615 118.069 112.563 111.993 129.0 130.2 126.6 140.5 163.6 280.4 248.7 173.8 165.2 359.6
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Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP