47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 142
A.G. BARR p.l.c. Annual Report and Accounts 2025
S TATE M E NT S
O F FI N A N C I A L
P O S ITI O N
A S AT
2 5 J A N UA RY
2 02 5
Group
2024
£m
2025
£m
2024
£m
10
11
12
13
14
15
26
129.2
118.0
5.0
–
–
–
6.8
259.0
130.4
109.0
5.2
–
–
–
3.2
247.8
34.5
99.5
22.6
2.6
93.7
–
20.6
273.5
1.6
90.1
22.4
2.6
125.9
–
17.6
260.2
18
20
13
31.7
76.8
0.2
0.4
0.9
42.5
21.4
173.9
432.9
36.5
63.8
–
–
–
20.0
33.6
153.9
401.7
27.8
69.8
0.2
3.3
0.9
42.5
16.7
161.2
434.7
28.1
49.2
–
2.1
–
20.0
22.4
121.8
382.0
22
13
12, 21
23
73.2
0.3
1.8
1.1
–
76.4
70.3
0.3
1.8
0.5
0.7
73.6
90.0
0.3
3.7
0.6
–
94.6
59.6
0.3
3.1
0.3
–
63.3
24
12, 21
13
36.0
2.8
0.1
38.9
32.3
3.1
–
35.4
23.9
16.1
0.1
40.1
12.9
17.0
–
29.9
27
27
27
27
27
4.7
0.9
3.6
–
308.4
317.6
432.9
4.7
0.9
4.0
(0.1)
283.2
292.7
401.7
4.7
0.9
3.6
–
290.8
300.0
434.7
4.7
0.9
4.0
(0.1)
279.3
288.8
382.0
Note
Non-current assets
Intangible assets
Property, plant and equipment
Right-of-use assets
Loans and receivables
Investment in subsidiary undertakings
Investment in associates
Retirement benefit surplus
Current assets
Inventories
Trade and other receivables
Derivative financial instruments
Current tax asset
Available for sale assets
Short-term investments
Cash and cash equivalents
19
16
17
Total assets
Current liabilities
Trade and other payables
Derivative financial instruments
Lease liabilities
Provisions
Current tax liabilities
Non-current liabilities
Deferred tax liabilities
Lease liabilities
Derivative financial instruments
Capital and reserves
Share capital
Share premium account
Share options reserve
Other reserves
Retained earnings
Total equity and liabilities
Company
2025
£m
The Company reported a profit for the financial year ended 25 January 2025 of £26.0m (28 January 2024: £35.3m) and has taken the exemption under s408 from disclosing
the separate Company only income statement.
Company Number: SC005653
The financial statements on pages 139 to 191 were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:
Euan Sutherland
Chief Executive Officer
140
Stuart Lorimer
Chief Finance and Operating Officer
