Associated British Foods plc (ASBFY)

31.16 -0.45 (-1.41%)
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ASBFY Balance Sheet

Total Current Assets
Name
Mar 02, 2024
Dec 02, 2023
Sep 16, 2023
Jun 16, 2023
Mar 04, 2023
6,349 6,739 6,739 7,022 -
Cash and Short Term Investments 1,268 1,461 1,461 1,216 -
Cash - - - - -
Cash & Equivalents 1,268 1,457 1,457 1,213 -
Short Term Investments 3 - - - -
Total Receivables, Net 1,746 1,670 1,670 1,892 -
Accounts Receivables - Trade, Net 1,677 1,323 1,323 1,824 -
Total Inventory 3,248 3,306 3,306 3,730 -
Prepaid Expenses 210 210 - - -
Other Current Assets, Total 87 92 92 184 -
18,741 18,844 18,844 19,124 -
Property/Plant/Equipment, Total - Net 8,309 8,116 8,116 8,088 -
Property/Plant/Equipment, Total - Gross 16,733 16,733 - - -
Accumulated Depreciation, Total -8,617 -8,617 - - -
Goodwill, Net 1,266 1,266 - - -
Intangibles, Net 1,885 1,870 1,870 1,901 -
Long Term Investments 396 426 426 388 -
Note Receivable - Long Term 69 347 347 68 -
Other Long Term Assets, Total 1,616 1,469 1,469 1,521 -
Other Assets, Total 1,775 690 690 2,229 -
3,539 3,689 3,689 3,724 -
Accounts Payable 2,799 1,177 1,177 2,892 -
Payable/Accrued - - - - -
Accrued Expenses 1,271 1,271 - - -
Notes Payable/Short Term Debt 59 69 69 133 -
Current Port. of LT Debt/Capital Leases 454 434 434 339 -
Other Current liabilities, Total 227 738 738 360 -
7,576 7,651 7,651 7,767 -
Total Long Term Debt 3,251 3,219 3,219 3,345 -
Long Term Debt 432 394 394 480 -
Capital Lease Obligations 2,819 2,825 2,825 2,865 -
Deferred Income Tax 660 626 626 593 -
Minority Interest 87 100 100 100 -
Other Liabilities, Total -40 -72 -52 -155 -
11,165 11,193 11,193 11,357 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 43 44 44 45 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 11,043 10,910 10,910 10,970 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 79 239 239 342 -
18,741 18,844 18,844 19,124 -
758 758 763.22 763.22 786
- - - - -

* In Millions of GBP (except for per share items)

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