Associated British Foods plc (ABF) - Financials, balance sheet (annual)

2,084 GBp

0.76%

Last update May 23, 4:29 PM BST

Market closed

Day range

2,084

2,071

2,110

Previous close

2,100

Open

2,104

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Associated British Foods plc

2,084.00

0.76%

Financials

Balance sheet

Fiscal date	2024	2023	2023	2022
Total assets	19.0B	18.8B	18.8B	19.8B
Current assets	6.5B	6.7B	6.7B	7.8B
Cash	551M	481M	481M	674M
Cash equivalents	772M	976M	976M	1.4B
Cash and cash equivalents	1.3B	1.5B	1.5B	2.1B
Other short term investments	334M	—	—	4M
Accounts receivable	1.3B	1.3B	1.3B	1.3B
Other receivables	426M	249M	459M	253M
Inventory	3.0B	3.3B	3.3B	3.4B
Prepaid assets	—	210M	210M	194M
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	45M
Hedging assets	28M	96M	96M	475M
Other current assets	—	—	—	—
Non current assets	12.5B	12.1B	12.1B	11.9B
Properties	0	0	0	0
Land and improvements	2.7B	2.8B	2.7B	2.8B
Machinery furniture equipment	10.1B	9.5B	9.5B	8.9B
Construction in progress	754M	710M	687M	605M
Leases	—	—	—	—
Accumulated depreciation	-9.0B	-8.6B	-8.5B	-7.8B
Goodwill	3.2B	3.1B	3.1B	3.2B
Investment properties	105M	—	107M	—
Financial assets	—	—	—	—
Intangible assets	585M	604M	604M	576M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.7B	7.7B	7.7B	8.2B
Current liabilities	3.7B	3.7B	3.7B	4.1B
Accounts payable	1.2B	1.2B	1.2B	1.4B
Accrued expenses	—	—	—	—
Short term debt	426M	503M	503M	473M
Deferred revenue	—	—	—	—
Tax payable	133M	109M	109M	160M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	4.0B	4.0B	4.2B
Long term provisions	60M	48M	48M	26M
Long term debt	3.3B	3.2B	3.2B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	682M	626M	626M	647M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	42M	44M	44M	45M
Retained earnings	11.4B	10.9B	10.9B	10.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.3B	11.2B	11.2B	11.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	92M	100M	100M	106M