Also trades as: BAG.L (LSE) · $vol 1M
BAGFF OTC
A.G. BARR p.l.c.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.8%
1Y: -7.5%
3Y: +36.1%
5Y: +29.6%
$8.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$514M
+18.8% ▲
5Y CAGR: +11.2%
Total Liabilities
$169M
+46.2% ▲
5Y CAGR: +18.1%
Shareholders Equity
$338M
+6.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$82M
+27.7% ▲
5Y CAGR: +9.1%
Total Debt
$48M
+943.4% ▲
5Y CAGR: +54.8%
Net Debt
-$13M
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $14M | $34M | $21M | $61M |
| Short-Term Investments | $0 | $40M | $20M | $42M | $20M |
| Cash & ST Investments | $69M | $54M | $54M | $64M | $82M |
| Net Receivables | $42M | $56M | $60M | $73M | $83M |
| Inventory | $24M | $35M | $36M | $32M | $32M |
| Other Current Assets | $300K | $100K | $0 | $2M | $200K |
| Total Current Assets | $138M | $149M | $154M | $174M | $196M |
| Property, Plant & Equip. | $98M | $108M | $114M | $123M | $154M |
| Goodwill & Intangibles | $99M | $116M | $130M | $129M | $162M |
| Long-Term Investments | $2M | -$39M | $0 | $0 | $1M |
| Other Non-Current Assets | $2M | $44M | $3M | $7M | $500K |
| Total Non-Current Assets | $199M | $229M | $248M | $259M | $318M |
| Total Assets | $336M | $378M | $402M | $433M | $514M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $37M | $36M | $32M | $75M |
| Short-Term Debt | $300K | $700K | $0 | $0 | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $36M | $35M | $1M | $1M |
| Total Current Liabilities | $58M | $76M | $74M | $76M | $118M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $800K | $32M | $100K | $3M |
| Total Non-Current Liabilities | $30M | $33M | $35M | $39M | $51M |
| Total Liabilities | $88M | $109M | $109M | $115M | $169M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $242M | $260M | $283M | $308M | $328M |
| Accumulated OCI | -$4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | $244M | $269M | $293M | $318M | $338M |
| Total Liabilities & Equity | $336M | $378M | $402M | $433M | $514M |
| — Key Metrics — | |||||
| Total Debt | $4M | $6M | $5M | $5M | $48M |
| Net Debt | -$64M | -$8M | -$29M | -$17M | -$13M |
| Total Investments | $2M | $700K | $20M | $42M | $21M |