47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 176
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
20. Trade and other receivables continued
The carrying amount of the Group and Company’s external trade and other receivables are denominated in the following currencies:
Group
UK Sterling
Euro
US Dollar
21. Loans and other borrowings
Company
2025
£m
2024
£m
2025
£m
2024
£m
75.8
0.8
0.2
63.2
0.4
0.2
69.5
0.3
–
48.9
0.3
–
76.8
63.8
69.8
49.2
2025
£m
2024
£m
2025
£m
2024
£m
Group
Company
Current
Lease liabilities
Non-current
Lease liabilities
1.8
1.8
3.7
3.1
2.8
3.1
16.1
17.0
Total borrowings
4.6
4.9
19.8
20.1
All of the Group’s borrowings are denominated in UK Sterling.
As at 25 January 2025, the Group had access to £20m of revolving credit facilities over a period of three years with Royal Bank of Scotland plc. This facility is due to expire
in February 2026.
Arrangement fees associated with loan facilities are included in the finance costs line in the income statement.
During the year to 26 January 2014, certain property assets were transferred into A.G. BARR Scottish Limited Partnership and are being leased back to the Company under
a 21-year lease agreement. Further details are included within Note 26.
The maturity analysis of the lease liabilities are shown in the table below:
Less than one year
One to two years
Two to three years
Three to four years
Four to five years
Later than five years
Less: Unearned interest
174
Group
Lease liabilities
Company
Lease liabilities
2025
£m
2024
£m
2025
£m
2024
£m
1.8
1.6
0.8
0.3
0.1
–
1.8
1.5
1.2
0.4
–
–
3.7
3.1
2.5
2.3
2.2
11.0
3.1
2.9
2.6
2.0
1.8
12.9
4.6
4.9
24.8
25.3
–
–
(5.0)
(5.2)
4.6
4.9
19.8
20.1
