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AG Barr (GB:BAG)
LSE:BAG
Holding GB:BAG?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 53.60M | £ 61.30M | £ 68.70M | £ 65.60M | £ 52.90M |
| Total Assets | £ 377.50M | £ 354.80M | £ 336.30M | £ 330.30M | £ 302.10M |
| Total Debt | £ 5.80M | £ 4.00M | £ 4.40M | £ 2.10M | £ 5.40M |
| Net Debt | £ -47.80M | £ -57.30M | £ -64.30M | £ -63.50M | £ -47.50M |
| Total Liabilities | £ 108.70M | £ 97.10M | £ 88.10M | £ 84.10M | £ 73.30M |
| Stockholders Equity | £ 268.80M | £ 254.20M | £ 244.50M | £ 246.20M | £ 228.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |