Also trades as: YNGA.L (LSE) · $vol 1M
YNGN.L LSE
Young & Co.'s Brewery, PLC
1W: +3.8%
1M: +2.3%
3M: -1.9%
YTD: +19.5%
1Y: +21.9%
3Y: -1.7%
5Y: -13.6%
£710.00 ($9.40)
+0.00 (+0.00%)
Weekly Expected Move ±4.4%
£647
£678
£710
£742
£773
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-2.9% ▼
5Y CAGR: +5.8%
Total Liabilities
$540M
-6.6% ▼
5Y CAGR: +6.2%
Shareholders Equity
$772M
+0.0% ▲
5Y CAGR: +5.5%
Cash & Investments
$8M
-55.6% ▼
5Y CAGR: +46.8%
Total Debt
$344M
-8.7% ▼
5Y CAGR: +4.1%
Net Debt
$336M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $34M | $11M | $17M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $34M | $11M | $17M | $8M |
| Net Receivables | $14M | $0 | $5M | $15M | $13M |
| Inventory | $3M | $5M | $5M | $6M | $7M |
| Other Current Assets | $15M | $0 | $3M | $200K | $2M |
| Total Current Assets | $25M | $54M | $28M | $44M | $28M |
| Property, Plant & Equip. | $932M | $955M | $985M | $1.2B | $1.2B |
| Goodwill & Intangibles | $32M | $32M | $32M | $77M | $77M |
| Long-Term Investments | -$1M | $2M | $2M | $7M | $5M |
| Other Non-Current Assets | $1M | $14M | $700K | $4M | $0 |
| Total Non-Current Assets | $973M | $1.0B | $1.0B | $1.3B | $1.3B |
| Total Assets | $998M | $1.1B | $1.1B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $14M | $13M | $21M | $19M |
| Short-Term Debt | $30M | $30M | $0 | $72M | $23M |
| Deferred Revenue | -$12M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $30M | $33M | $48M | $19M |
| Total Current Liabilities | $52M | $79M | $52M | $148M | $92M |
| Long-Term Debt | $143M | $104M | $104M | $213M | $232M |
| Other Non-Current Liab. | $22M | $2M | $2M | $2M | $4M |
| Total Non-Current Liabilities | $300M | $283M | $277M | $430M | $447M |
| Total Liabilities | $352M | $362M | $330M | $578M | $540M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $8M | $8M |
| Retained Earnings | $378M | $432M | $442M | $438M | $428M |
| Accumulated OCI | $253M | $253M | $267M | $0 | $0 |
| Total Stockholders Equity | $645M | $700M | $724M | $772M | $772M |
| Total Liabilities & Equity | $998M | $1.1B | $1.1B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $253M | $208M | $176M | $376M | $344M |
| Net Debt | $249M | $174M | $165M | $360M | $336M |
| Total Investments | -$1M | $2M | $2M | $7M | $5M |