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

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	Aug 2024	Feb 2024	Aug 2023	Feb 2023
Total assets	19.0B	18.7B	18.8B	19.1B
Current assets	6.5B	6.3B	6.7B	7.0B
Cash	551M	—	481M	—
Cash equivalents	772M	—	976M	—
Cash and cash equivalents	1.3B	1.3B	1.5B	1.2B
Other short term investments	334M	—	—	3M
Accounts receivable	1.3B	1.7B	1.3B	1.8B
Other receivables	426M	—	459M	—
Inventory	3.0B	3.2B	3.3B	3.7B
Prepaid assets	—	—	210M	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	92M
Hedging assets	28M	87M	96M	92M
Other current assets	—	—	—	—
Non current assets	12.5B	12.4B	12.1B	12.1B
Properties	0	8.3B	0	8.1B
Land and improvements	2.7B	—	2.7B	—
Machinery furniture equipment	10.1B	—	9.5B	—
Construction in progress	754M	—	687M	—
Leases	—	—	—	—
Accumulated depreciation	-9.0B	—	-8.5B	—
Goodwill	3.2B	1.9B	3.1B	1.9B
Investment properties	105M	—	107M	—
Financial assets	—	—	—	—
Intangible assets	585M	—	604M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.7B	7.6B	7.7B	7.8B
Current liabilities	3.7B	3.5B	3.7B	3.7B
Accounts payable	1.2B	2.8B	1.2B	2.9B
Accrued expenses	—	—	—	—
Short term debt	426M	513M	503M	472M
Deferred revenue	—	—	—	—
Tax payable	133M	95M	109M	140M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.1B	4.0B	4.0B	4.0B
Long term provisions	60M	55M	48M	28M
Long term debt	3.3B	3.3B	3.2B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	682M	660M	626M	593M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	42M	43M	44M	45M
Retained earnings	11.4B	11.0B	10.9B	11.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.3B	11.2B	11.2B	11.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	92M	87M	100M	100M