Barr (A.G.) Share Accounts

Chat about Barr (A.G.) accounts information. See how Barr (A.G.) is performing financially.

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Accounts

Barr (A.G.) Accounts Summary

Date of Accounts	2026	2025	2025	2024	2023
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31-01-2026	31-01-2025	25-01-2025	28-01-2024	29-01-2023
Revenue	437.30	420.40	420.40	400.00	317.60
Operating Profit / Loss	61.60	51.70	51.70	50.10	45.30
Net Interest	1.00	1.50	1.50	1.20	-0.90
Pre Tax Profit	62.60	53.20	53.20	51.30	44.40
Post Tax Profit	46.70	39.70	39.70	38.50	33.90
Profit for the Period	46.70	39.70	39.70	38.50	33.90
Equity Holders of Parent Company	46.70	39.70	39.70	38.50	33.90
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	42.27p	35.81p	38.81p	34.59p	30.47p
Earnings per Share (Diluted)	41.80p	35.43p	35.43p	34.24p	30.22p
Earnings per Share (Adjusted)	44.24p	39.77p	39.77p	33.88p	29.66p
Continuing and Discontinued EPS
Earnings per Share (Basic)	42.27p	35.81p	38.81p	34.59p	30.47p
Earnings per Share (Diluted)	41.80p	35.43p	35.43p	34.24p	30.22p
Earnings per Share (Adjusted)	44.24p	39.77p	39.77p	33.88p	29.66p

Dividend per Share	18.71p	16.86p	16.86p	15.05p	13.10p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31-01-2026	31-01-2025	25-01-2025	28-01-2024	29-01-2023
Non-Current Assets
Intangible Assets	162.30	129.20	129.20	130.40	116.20
Property, Plant and Equipment	154.00	123.00	123.00	114.20	107.90
Investments	n/a	n/a	n/a	n/a	0.70
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	1.60	6.80	6.80	3.20	3.90
Total Non-Current Assets	317.90	259.00	259.00	247.80	228.70

Current Assets
Inventories	31.70	31.70	31.70	36.50	34.70
Trade and Other Receivables	82.20	76.80	76.80	63.80	60.40
Cash at Bank and in Hand	61.40	21.40	21.40	33.60	13.60
Current Asset Investments	20.20	42.50	42.50	20.00	40.00
Other Current Assets	0.80	1.50	1.50	n/a	0.10
Total Current Assets	196.30	173.90	173.90	153.90	148.80

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	514.20	432.90	432.90	401.70	377.50

Current Liabilities
Borrowings	41.80	1.80	1.80	1.80	2.20
Other Current Liabilities	75.90	74.60	74.60	71.80	73.90
Total Current Liabilities	117.70	76.40	76.40	73.60	76.10

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	8.20	2.80	2.80	3.10	3.60
Provisions	42.60	36.00	36.00	32.30	28.20
Other Non-Current Liabilities	0.10	0.10	0.10	n/a	0.80
Total Non-Current Liabilities	50.90	38.90	38.90	35.40	32.60

Net Assets	345.60	317.60	317.60	292.70	268.80

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	4.30	3.60	3.60	3.90	3.50
Retained Earnings	328.10	308.40	308.40	283.20	259.70
Shareholders Funds	338.00	317.60	317.60	292.70	268.80

Minority Interests / Other Equity	7.60	n/a	n/a	n/a	n/a
Total Equity	345.60	317.60	317.60	292.70	268.80

	31-01-2026	31-01-2025	25-01-2025	28-01-2024	29-01-2023
Operating Margin	14.09%	12.30%	12.30%	12.52%	14.26%
Return on Capital Employed	22.33%	22.58%	22.70%	25.11%	24.28%
Dividend Cover	2.36	2.36	2.36	2.25	2.26
Dividend Yield	2.90	2.80	2.90	2.70	2.50
PE Ratio	14.40	15.30	14.60	16.30	17.70
PEG	1.30	0.90	n/a	1.20	0.50
Dividend per Share Growth	10.97%	12.03%	n/a%	14.89%	9.17%
Net Asset Value per Share	163.62p	168.17p	168.17p	144.87p	136.22p

Share	Price	Change
Guardian Metal Resources PLC (GMET)	195.50	12.03%
Medpal AI (MPAL)	4.10	11.47%
Ariana (AAU)	1.60	11.26%
Nexteq (NXQ)	50.00	11.11%
80 Mile (80M)	0.598	10.74%

Share	Price	Change
Xtract (XTR)	1.00	-18.03%
GCM Resources (GCM)	14.00	-16.47%
Mercantile Ports & Logistics (MPL)	1.625	-14.47%
Aptamer Group (APTA)	0.325	-13.33%
Tanfield (TAN)	3.90	-13.33%

Share	Price	Volume
Premier African Minerals (PREM)	0.013	547,568,602
Arkadian Strat (AKN)	0.011	304,883,206
Oracle Power (ORCP)	0.0435	282,850,550
Forgent (FORG)	0.01	254,354,878
Rockfire Resources (ROCK)	0.105	218,909,282