Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,186.00
11,093.00
11,448.00
9,921.00
9,355.00
9,452.00
Shareholder's Funds
11,186.00
11,093.00
11,448.00
9,921.00
9,355.00
9,452.00
Minority Interest
92.00
100.00
106.00
83.00
84.00
98.00
Long-Term Borrowings
880.00
897.00
953.00
695.00
769.00
575.00
Secured Loans
880.00
897.00
953.00
695.00
769.00
575.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
459.00
433.00
489.00
145.00
-2.00
101.00
Other Long Term Liabilities
3614
3568
3688
3533
3759
794
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.00
117.00
105.00
178.00
207.00
249.00
Total Non-Current Liabilities
4,068.00
3,962.00
4,168.00
3,609.00
4,077.00
1,142.00
Current Liabilities
Trade Payables
1,159.00
1,177.00
1,362.00
938.00
909.00
1,153.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
134.00
117.00
105.00
178.00
207.00
249.00
Total Current Liabilities
3,668.00
3,689.00
4,053.00
3,282.00
3,153.00
3,068.00
Total Liabilities
19,014.00
18,844.00
19,775.00
16,895.00
16,669.00
13,760.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,778.00
15,355.00
14,829.00
13,915.00
14,235.00
10,852.00
Less: Accumulated Depreciation
7,425.00
7,239.00
6,774.00
5,980.00
5,594.00
5,083.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,353.00
8,116.00
8,055.00
7,935.00
8,641.00
5,769.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
516.00
457.00
444.00
393.00
334.00
326.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
23.00
23.00
23.00
0.00
0.00
Total Non-Current Assets
12,494.00
12,105.00
11,941.00
10,790.00
10,916.00
8,164.00
Current Assets Loans & Advances
Current Investments
334.00
0.00
4.00
32.00
32.00
29.00
Inventories
3,036.00
3,306.00
3,364.00
2,236.00
2,222.00
2,470.00
Sundry Debtors
1,271.00
1,319.00
1,311.00
1,021.00
1,022.00
1,080.00
Cash and Bank
1,323.00
1,457.00
2,121.00
2,275.00
1,996.00
1,495.00
Other Current Assets
6,492.00
6,643.00
7,314.00
5,968.00
5,608.00
5,454.00
Short Term Loans and Advances
528.00
561.00
514.00
404.00
336.00
380.00
Total Current Assets
6,520.00
6,739.00
7,834.00
6,105.00
5,753.00
5,596.00
Net Current Assets (Including Current Investments)
2,852.00
3,050.00
3,781.00
2,823.00
2,600.00
2,528.00
Total Current Assets Excluding Current Investments
6,520.00
6,739.00
7,834.00
6,105.00
5,753.00
5,596.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,014.00
18,844.00
19,775.00
16,895.00
16,669.00
13,760.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
880.00
897.00
953.00
695.00
769.00
575.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 15.23% vs -17.92% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 1.29% vs -3.25% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.92% vs 0.76% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 12.91% vs 2.93% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -3.25% vs -13.98% in Sep 2023
Compare Balance Sheet Results of Associated British Foods Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,186.00
1,590.00
9,596.00
603.52%
Shareholder's Funds
11,186.00
1,590.00
9,596.00
603.52%
Minority Interest
92.00
-2.00
94.00
4,700.00%
Long-Term Borrowings
880.00
1,254.00
-374.00
-29.82%
Secured Loans
880.00
1,254.00
-374.00
-29.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
459.00
165.00
294.00
178.18%
Other Long Term Liabilities
3,614.00
441.00
3,173.00
719.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.00
166.00
-32.00
-19.28%
Total Non-Current Liabilities
4,068.00
1,534.00
2,534.00
165.19%
Current Liabilities
Trade Payables
1,159.00
233.00
926.00
397.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.00
166.00
-32.00
-19.28%
Total Current Liabilities
3,668.00
609.00
3,059.00
502.30%
Total Liabilities
19,014.00
3,731.00
15,283.00
409.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,778.00
2,522.00
13,256.00
525.61%
Less: Accumulated Depreciation
7,425.00
1,098.00
6,327.00
576.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,353.00
1,424.00
6,929.00
486.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
516.00
111.00
405.00
364.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,494.00
2,414.00
10,080.00
417.56%
Current Assets Loans & Advances
Current Investments
334.00
0
334.00
0.00%
Inventories
3,036.00
581.00
2,455.00
422.55%
Sundry Debtors
1,271.00
318.00
953.00
299.69%
Cash and Bank
1,323.00
334.00
989.00
296.11%
Other Current Assets
6,492.00
1,313.00
5,179.00
394.44%
Short Term Loans and Advances
528.00
80.00
448.00
560.00%
Total Current Assets
6,520.00
1,317.00
5,203.00
395.06%
Net Current Assets (Including Current Investments)
2,852.00
708.00
2,144.00
302.82%
Total Current Assets Excluding Current Investments
6,520.00
1,317.00
5,203.00
395.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,014.00
3,731.00
15,283.00
409.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
880.00
1,254.00
-374.00
-29.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 454.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 15.23% vs -17.92% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,614.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.29% vs -3.25% in Sep 2023
Annual - Fixed Assets
Fixed Assets 8,353.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.92% vs 0.76% in Sep 2023
Annual - Investments
Investments 516.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.91% vs 2.93% in Sep 2023
Annual - Current Assets
Current Assets 6,520.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.25% vs -13.98% in Sep 2023
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