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Young & Co's Brewery

16:40 on 23/10/2017

Current Price 1397.00p | Bid 1370.00p | Ask 1404.00p | Change -0.04%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 May 2014 23 May 2013 24 May 2012 26 May 2011 3 Jun 2010
Tangible Assets 559.2 515.9 502.0 320.2 256.2
Intangible Assets & Goodwill 20.4 20.4 20.4 20.4 0.0
Investments & Other Non-Current Assets 4.7 7.1 4.5 15.9 24.3
Total Non-Current Assets 584.4 543.4 526.9 356.5 280.5
Inventory 2.6 2.5 2.3 2.1 1.7
Trade & Receivables 5.9 4.3 4.5 4.9 4.3
Cash & Receivables 2.4 6.1 3.9 2.3 1.6
Other Current Assets & Assets Held for Resale 0.0 4.8 5.5 0.0 2.7
Total Assets 595.3 561.0 543.1 365.9 290.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 32.5 36.7 28.6 30.6 19.7
Long Term Liabilities 183.2 189.8 196.9 153.7 102.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 215.7 226.5 225.5 184.4 122.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 379.7 334.6 317.6 181.5 168.6
Equity 2014 2013 2012 2011 2010
Share Capital 6.0 6.0 6.0 6.0 6.0
Minority Interests 0.0 0.0 ( 0.0) ( 0.0) 0.0
Retained Earnings 183.8 167.3 159.1 175.4 162.6
Share Premium Account 1.7 1.3 1.3 1.3 1.3
Other Equity 188.1 160.0 151.3 ( 1.2) ( 1.3)
Total Equity 379.66 334.55 317.64 181.52 168.61
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 41.2 29.7 30.7 25.4 22.3
Cashflow Before Financing 12.6 18.4 17.3 (49.9) 12.5
Increase / Decrease in Cash ( 3.7) 2.2 1.6 0.8 0.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 210.8 193.7 179.0 142.6 127.5
Cost of Sales 0.0 0.0 152.8 0.0 0.0
Gross Profit 0.0 0.0 26.2 0.0 0.0
Operating Profit 32.6 27.1 ( 2.7) 16.9 20.1
Pre-Tax Profit 26.6 22.3 ( 7.5) 15.3 18.4
Profit / Loss for the Year 22.1 17.1 ( 6.5) 17.8 12.5

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