Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 09-2023 | 08-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,000 | 1,323,000 | 1,457,000 | 1,457,000 | 2,121,000 |
| Marketable Securities | N/A | 334,000 | N/A | N/A | 4,000 |
| Inventories | 3,289,000 | 3,036,000 | 3,306,000 | 3,306,000 | 3,364,000 |
| Other current assets | 1,855,000 | 1,827,000 | 1,766,000 | 1,976,000 | 2,151,000 |
| TOTAL | $6,201,000 | $6,520,000 | $6,739,000 | $6,739,000 | $7,834,000 |
| Non-Current Assets | |||||
| PPE Net | 8,743,000 | 8,310,000 | 8,075,000 | 8,075,000 | 8,010,000 |
| Intangibles | 1,892,000 | 1,896,000 | 1,870,000 | 1,870,000 | 1,868,000 |
| Other Non-Current Assets | 2,455,000 | 2,288,000 | 2,160,000 | 2,160,000 | 2,063,000 |
| TOTAL | $13,090,000 | $12,494,000 | $12,105,000 | $12,105,000 | $11,941,000 |
| Total Assets | $19,291,000 | $19,014,000 | $18,844,000 | $18,844,000 | $19,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 159,000 | 168,000 | 168,000 | 157,000 |
| Accounts payable and accrued liabilities | 1,185,000 | 1,159,000 | 1,177,000 | 1,177,000 | 1,362,000 |
| TOTAL | $4,035,000 | $3,668,000 | $3,689,000 | $3,689,000 | $4,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,000 | 454,000 | 394,000 | 394,000 | 480,000 |
| Other Non-Current Liabilities | 27,000 | 42,000 | 17,000 | 17,000 | -1,000 |
| TOTAL | $4,070,000 | $4,068,000 | $3,962,000 | $3,962,000 | $4,168,000 |
| Total Liabilities | $8,105,000 | $7,736,000 | $7,651,000 | $7,651,000 | $8,221,000 |
| Shareholders' Equity | |||||
| Common Shares | 40,000 | 42,000 | 44,000 | 44,000 | 45,000 |
| Retained earnings | 11,378,000 | 11,395,000 | 10,910,000 | 10,910,000 | 10,649,000 |
| Other shareholders' equity | -359,000 | -251,000 | 139,000 | 139,000 | 754,000 |
| TOTAL | $11,059,000 | $11,186,000 | $11,093,000 | $11,093,000 | $11,448,000 |
| Total Liabilities And Equity | $19,164,000 | $18,922,000 | $18,744,000 | $18,744,000 | $19,669,000 |