Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213,000 | 2,121,000 | 2,190,000 | 2,275,000 | 1,112,000 |
| Marketable Securities | 3,000 | 4,000 | 34,000 | 32,000 | 33,000 |
| Inventories | 3,730,000 | 3,364,000 | 2,640,000 | 2,236,000 | 2,692,000 |
| Other current assets | 2,076,000 | 2,345,000 | 1,715,000 | 1,562,000 | 1,458,000 |
| TOTAL | $7,022,000 | $7,834,000 | $6,579,000 | $6,105,000 | $5,295,000 |
| Non-Current Assets | |||||
| PPE Net | 8,088,000 | 8,010,000 | 7,819,000 | 7,894,000 | 8,189,000 |
| Intangibles | 1,901,000 | 1,868,000 | 1,756,000 | 1,581,000 | 1,570,000 |
| Other Non-Current Assets | 2,113,000 | 2,063,000 | 1,549,000 | 1,315,000 | 1,121,000 |
| TOTAL | $12,102,000 | $11,941,000 | $11,124,000 | $10,790,000 | $10,880,000 |
| Total Assets | $19,124,000 | $19,775,000 | $17,703,000 | $16,895,000 | $16,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 157,000 | 275,000 | 330,000 | 213,000 |
| Accounts payable and accrued liabilities | 2,892,000 | 1,362,000 | 2,466,000 | 938,000 | 1,931,000 |
| TOTAL | $3,724,000 | $4,053,000 | $3,305,000 | $3,282,000 | $2,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,000 | 480,000 | 473,000 | 76,000 | 227,000 |
| Other Non-Current Liabilities | 5,000 | -1,000 | 96,000 | 95,000 | 127,000 |
| TOTAL | $4,043,000 | $4,168,000 | $3,958,000 | $3,609,000 | $3,853,000 |
| Total Liabilities | $7,767,000 | $8,221,000 | $7,263,000 | $6,891,000 | $6,538,000 |
| Shareholders' Equity | |||||
| Common Shares | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
| Retained earnings | 10,970,000 | 10,649,000 | 10,091,000 | 9,692,000 | 9,359,000 |
| Other shareholders' equity | 242,000 | 754,000 | 220,000 | 184,000 | 164,000 |
| TOTAL | $11,257,000 | $11,448,000 | $10,356,000 | $9,921,000 | $9,568,000 |
| Total Liabilities And Equity | $19,024,000 | $19,669,000 | $17,619,000 | $16,812,000 | $16,106,000 |