Share Search
Visit the Share Search
Barr (A.G.) Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-01-2024 | 29-01-2023 | 30-01-2022 | 24-01-2021 | 25-01-2020 |
| Revenue | 400.00 | 317.60 | 268.60 | 227.00 | 255.70 |
| Operating Profit / Loss | 50.10 | 45.30 | 42.70 | 26.80 | 38.10 |
| Net Interest | 1.20 | -0.90 | -0.40 | -0.70 | -0.60 |
| Pre Tax Profit | 51.30 | 44.40 | 42.20 | 26.00 | 37.40 |
| Post Tax Profit | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
| Profit for the Period | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
| Equity Holders of Parent Company | 38.50 | 33.90 | 27.80 | 19.10 | 29.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 34.59p | 30.47p | 25.09p | 17.18p | 26.50p |
| Earnings per Share (Diluted) | 34.24p | 30.22p | 24.95p | 17.16p | 26.49p |
| Earnings per Share (Adjusted) | 33.88p | 29.66p | 21.59p | 22.31p | 26.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 34.59p | 30.47p | 25.09p | 17.18p | 26.50p |
| Earnings per Share (Diluted) | 34.24p | 30.22p | 24.95p | 17.16p | 26.49p |
| Earnings per Share (Adjusted) | 33.88p | 29.66p | 21.59p | 22.31p | 26.50p |
| Dividend per Share | 15.05p | 13.10p | 22.00p | n/ap | 4.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-01-2024 | 29-01-2023 | 30-01-2022 | 24-01-2021 | 25-01-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 130.40 | 116.20 | 98.60 | 90.50 | 101.80 |
| Property, Plant and Equipment | 114.20 | 107.90 | 98.00 | 98.90 | 108.80 |
| Investments | n/a | 0.70 | 0.70 | 0.80 | 0.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 3.20 | 3.90 | 1.50 | 1.00 | n/a |
| Total Non-Current Assets | 247.80 | 228.70 | 198.80 | 191.20 | 211.50 |
| Current Assets | |||||
| Inventories | 36.50 | 34.70 | 24.20 | 19.30 | 18.30 |
| Trade and Other Receivables | 63.80 | 60.40 | 44.30 | 37.60 | 57.20 |
| Cash at Bank and in Hand | 33.60 | 13.60 | 68.70 | 52.90 | 10.90 |
| Current Asset Investments | 20.00 | 40.00 | n/a | n/a | n/a |
| Other Current Assets | 20.00 | 0.10 | 0.30 | 1.10 | n/a |
| Total Current Assets | 173.90 | 148.80 | 137.50 | 110.90 | 86.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 401.70 | 377.50 | 336.30 | 302.10 | 297.90 |
| Current Liabilities | |||||
| Borrowings | 1.80 | 2.20 | 1.60 | 4.00 | 3.20 |
| Other Current Liabilities | 71.80 | 73.90 | 56.20 | 45.40 | 56.70 |
| Total Current Liabilities | 73.60 | 76.10 | 57.80 | 49.40 | 59.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.10 | 3.60 | 2.80 | 1.40 | 4.70 |
| Provisions | 32.30 | 28.20 | 21.50 | 14.60 | 14.50 |
| Other Non-Current Liabilities | n/a | 0.80 | 6.00 | 7.90 | 10.50 |
| Total Non-Current Liabilities | 35.40 | 32.60 | 30.30 | 23.90 | 29.70 |
| Net Assets | 292.70 | 268.80 | 248.20 | 228.80 | 208.30 |
| Capital and Reserves | |||||
| Share Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Share Premium Account | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Other Reserves | 3.90 | 3.50 | -3.50 | 1.60 | 1.40 |
| Retained Earnings | 283.20 | 259.70 | 242.40 | 221.60 | 201.30 |
| Shareholders Funds | 292.70 | 268.80 | 244.50 | 228.80 | 208.30 |
| Minority Interests / Other Equity | n/a | n/a | 3.70 | n/a | n/a |
| Total Equity | 292.70 | 268.80 | 248.20 | 228.80 | 208.30 |
| 28-01-2024 | 29-01-2023 | 30-01-2022 | 24-01-2021 | 25-01-2020 | |
| Operating Margin | 12.52% | 14.26% | 15.90% | 11.81% | 14.90% |
| Return on Capital Employed | 25.11% | 24.28% | 24.27% | 16.87% | 29.48% |
| Dividend Cover | 2.19 | 2.26 | 1.80 | n/a | 6.62 |
| Dividend Yield | 2.80 | 2.50 | 2.40 | n/a | 0.70 |
| PE Ratio | 16.30 | 17.70 | 23.00 | 21.80 | 21.10 |
| PEG | n/a | n/a | n/a | 7.30 | 1.10 |
| Dividend per Share Growth | n/a% | -15.48% | -8.40% | n/a% | n/a% |
| Net Asset Value per Share | 144.87p | 136.22p | 133.54p | 123.45p | 95.06p |