Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 08-2022 | 09-2021 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,121,000 | 2,275,000 | 2,275,000 | 1,996,000 | 1,495,000 |
| Marketable Securities | 4,000 | 32,000 | 32,000 | 32,000 | 29,000 |
| Inventories | 3,364,000 | 2,236,000 | 2,236,000 | 2,222,000 | 2,470,000 |
| Other current assets | 2,345,000 | 1,410,000 | 1,562,000 | 1,503,000 | 1,602,000 |
| TOTAL | $7,834,000 | $6,105,000 | $6,105,000 | $5,753,000 | $5,596,000 |
| Non-Current Assets | |||||
| PPE Net | 8,010,000 | 7,894,000 | 7,894,000 | 8,600,000 | 5,722,000 |
| Intangibles | 1,868,000 | 1,581,000 | 1,581,000 | 1,629,000 | 1,681,000 |
| Other Non-Current Assets | 2,063,000 | 1,315,000 | 1,315,000 | 687,000 | 761,000 |
| TOTAL | $11,941,000 | $10,790,000 | $10,790,000 | $10,916,000 | $8,164,000 |
| Total Assets | $19,775,000 | $16,895,000 | $16,895,000 | $16,669,000 | $13,760,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,000 | 330,000 | 330,000 | 154,000 | 226,000 |
| Accounts payable and accrued liabilities | 1,362,000 | 938,000 | 938,000 | 909,000 | 1,153,000 |
| TOTAL | $4,053,000 | $3,282,000 | $3,282,000 | $3,153,000 | $3,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 76,000 | 76,000 | 318,000 | 348,000 |
| Other Non-Current Liabilities | -1,000 | 95,000 | 95,000 | 123,000 | 422,000 |
| TOTAL | $4,168,000 | $3,609,000 | $3,609,000 | $4,077,000 | $1,142,000 |
| Total Liabilities | $8,221,000 | $6,891,000 | $6,891,000 | $7,230,000 | $4,210,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 10,649,000 | 9,692,000 | 9,692,000 | 8,819,000 | 8,832,000 |
| Other shareholders' equity | 754,000 | 184,000 | 184,000 | 491,000 | 575,000 |
| TOTAL | $11,448,000 | $9,921,000 | $9,921,000 | $9,355,000 | $9,452,000 |
| Total Liabilities And Equity | $19,669,000 | $16,812,000 | $16,812,000 | $16,585,000 | $13,662,000 |