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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2025	03-2025	09-2024	03-2024	09-2023
Assets
Current Assets
Cash & Cash Equivalents	12,100	7,500	100	16,900	800
Inventories	6,800	6,600	6,600	6,500	5,400
Other current assets	12,700	14,400	18,700	17,000	16,000
TOTAL	$31,600	$28,500	$25,400	$46,700	$22,200

Non-Current Assets
PPE Net	1,195,500	1,204,000	1,218,200	1,220,100	1,009,200
Intangibles	77,100	77,100	76,300	78,200	30,700
Other Non-Current Assets	4,700	4,700	6,900	8,200	2,200
TOTAL	$1,277,300	$1,285,800	$1,301,400	$1,306,500	$1,042,100

Total Assets	$1,308,900	$1,314,300	$1,326,800	$1,353,200	$1,064,300

Liabilities
Current Liabilities
Short Term Debt	19,400	23,300	43,000	71,500	20,000
Accounts payable and accrued liabilities	64,000	18,900	61,600	21,300	42,400
TOTAL	$92,400	$92,500	$112,900	$148,000	$67,600

Non-Current Liabilities
Long Term Debt	214,500	232,500	212,900	213,200	91,600
Other Non-Current Liabilities	200	1,800	-900	-1,700	2,000
TOTAL	$427,300	$447,400	$427,100	$430,000	$265,600

Total Liabilities	$519,700	$539,900	$540,000	$578,000	$333,200

Shareholders' Equity
Common Shares	7,800	7,800	7,800	7,800	7,300
Retained earnings	443,200	427,800	451,500	438,000	449,100
Other shareholders' equity	327,700	328,400	316,400	280,000	265,100
TOTAL	$786,500	$771,800	$783,500	$771,600	$731,100

Total Liabilities And Equity	$1,306,200	$1,311,700	$1,323,500	$1,349,600	$1,064,300