47153 AG Barr Annual Report 2025 AW4 SQ WEB - Flipbook - Page 178
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
21. Loans and other borrowings continued
The table below details changes in the Group and Company’s liabilities arising from financing activities, including both cash and non-cash changes.
At 28 January
2024
£m
Interest
charged
£m
Lease liability
unwind
£m
New leases
£m
Lease term
change
£m
Non-cash
interest
£m
Financing cash
flows
£m
At 25 January
2025
£m
Interest paid
Lease liabilities (Note 12)
–
4.9
0.3
0.2
–
–
–
1.9
–
(0.3)
(0.1)
–
(0.2)
(2.1)
4.6
Total liabilities from financing activities
4.9
0.5
–
1.9
(0.3)
(0.1)
(2.3)
4.6
Company
£m
£m
£m
£m
£m
£m
£m
£m
Interest paid
Lease liabilities (Note 12)
–
20.1
0.3
0.5
–
(0.9)
–
1.9
–
–
(0.1)
–
(0.2)
(1.8)
–
19.8
Total liabilities from financing activities
20.1
0.8
(0.9)
1.9
–
(0.1)
(2.0)
19.8
2025
£m
2024
£m
2025
£m
2024
£m
32.4
4.0
36.8
–
36.1
4.2
30.0
–
29.8
4.4
32.3
23.5
28.4
2.8
24.4
4.0
73.2
70.3
90.0
59.6
Group
22. Trade and other payables
Current
Trade payables
Other taxes and social security costs
Accruals
Amounts due to subsidiary companies
Group
Company
Trade payables have decreased by £3.7m (2024: decrease by £1.1m) as a result of the phasing of manufacturing and purchase of raw materials.
Trade payables and amounts due to subsidiaries are repayable within six months and are not interest bearing.
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