47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 170
A.G. BARR p.l.c. Annual Report and Accounts 2025
N OTE S TO TH E
ACCO U NT S
CO N TI N U ED
13. Financial instruments continued
Carrying amount
Group
At 28 January 2024
Financial assets – Current
Trade receivables
Short-term investments
Cash and cash equivalents
Financial liabilities – Non-current
Lease liabilities
Financial liabilities – Current
Foreign exchange contracts used for hedging
Lease liabilities
Accruals
Trade payables
168
Fair value –
hedging
instruments
£m
Other financial
assets at
amortised cost
£m
Other financial
liabilities at
amortised cost
£m
Total
£m
–
–
–
59.8
20.0
33.6
–
–
–
59.8
20.0
33.6
–
113.4
–
113.4
–
–
3.1
3.1
–
–
3.1
3.1
0.3
–
–
–
–
–
–
–
–
1.8
30.0
36.1
0.3
1.8
30.0
36.1
0.3
–
67.9
68.2
