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Young & Co's Brewery Plc [Aim] (YNGN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	7,500	16,900	10,700	34,000	4,700
Inventories	6,600	6,500	5,400	4,700	2,600
Other current assets	14,400	17,000	8,000	11,300	15,300
TOTAL	$28,500	$46,700	$28,300	$53,600	$24,700

Non-Current Assets
PPE Net	1,204,000	1,220,100	985,400	955,000	931,700
Intangibles	77,100	78,200	32,500	32,500	32,500
Other Non-Current Assets	4,700	8,200	7,700	20,600	8,600
TOTAL	$1,285,800	$1,306,500	$1,025,600	$1,008,100	$972,800

Total Assets	$1,314,300	$1,353,200	$1,053,900	$1,061,900	$997,500

Liabilities
Current Liabilities
Short Term Debt	23,300	71,500	0	30,000	29,800
Accounts payable and accrued liabilities	18,900	21,300	13,400	14,500	3,100
TOTAL	$92,500	$148,000	$52,300	$78,900	$52,300

Non-Current Liabilities
Long Term Debt	232,500	213,200	104,200	103,800	143,400
Other Non-Current Liabilities	1,800	-1,700	1,700	2,100	7,500
TOTAL	$447,400	$430,000	$277,400	$283,300	$299,800

Total Liabilities	$539,900	$578,000	$329,700	$362,200	$352,100

Shareholders' Equity
Common Shares	7,800	7,800	7,300	7,300	7,300
Retained earnings	427,800	438,000	442,400	431,800	377,500
Other shareholders' equity	328,400	280,000	264,900	251,100	251,200
TOTAL	$771,800	$771,600	$724,200	$699,700	$645,400

Total Liabilities And Equity	$1,311,700	$1,349,600	$1,053,900	$1,061,900	$997,500