Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 02-2003 | 08-2002 | 02-2002 | 08-2001 | 02-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 139,000 | 21,000 | 95,000 | 37,000 |
| Marketable Securities | 1,296,000 | 1,362,000 | 1,139,000 | 1,195,000 | 1,021,000 |
| Inventories | 749,000 | 498,000 | 726,000 | 469,000 | 684,000 |
| Other current assets | 583,000 | 506,000 | 531,000 | 496,000 | 544,000 |
| TOTAL | $2,763,000 | $2,551,000 | $2,417,000 | $2,310,000 | $2,286,000 |
| Non-Current Assets | |||||
| PPE Net | 1,379,000 | 1,421,000 | 1,428,000 | 1,397,000 | 1,360,000 |
| Intangibles | 515,000 | 383,000 | 198,000 | 179,000 | 239,000 |
| Other Non-Current Assets | 33,000 | 32,000 | 33,000 | 30,000 | 36,000 |
| TOTAL | $1,927,000 | $1,836,000 | $1,659,000 | $1,606,000 | $1,635,000 |
| Total Assets | $4,690,000 | $4,387,000 | $4,076,000 | $3,916,000 | $3,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 64,000 | 91,000 | 82,000 | 90,000 |
| Accounts payable and accrued liabilities | 779,000 | 271,000 | 697,000 | 255,000 | 673,000 |
| TOTAL | $977,000 | $800,000 | $788,000 | $754,000 | $763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,000 | 387,000 | 167,000 | 157,000 | 168,000 |
| Other Non-Current Liabilities | 118,000 | -41,000 | 58,000 | -26,000 | 52,000 |
| TOTAL | $543,000 | $521,000 | $303,000 | $297,000 | $297,000 |
| Total Liabilities | $1,520,000 | $1,321,000 | $1,091,000 | $1,051,000 | $1,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 |
| Retained earnings | 2,919,000 | 2,768,000 | 2,684,000 | 2,567,000 | 2,561,000 |
| Other shareholders' equity | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 |
| TOTAL | $3,142,000 | $2,991,000 | $2,907,000 | $2,790,000 | $2,784,000 |
| Total Liabilities And Equity | $4,662,000 | $4,312,000 | $3,998,000 | $3,841,000 | $3,844,000 |