A.G.Barr PLC

LSE:BAG UK Beverages - Non-Alcoholic
Market Cap
$9.05 Million
GBX74.42 Billion GBX
Market Cap Rank
#41177 Global
#593 in UK
Share Price
GBX669.00
Change (1 day)
-0.74%
52-Week Range
GBX608.00 - GBX711.00
All Time High
GBX877.75
Categories
Companies in UK Beverages - Non-Alcoholic
About

A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more

A.G.Barr PLC (BAG) - Net Assets

Latest net assets as of July 2025: GBX329.70 Million GBX

Based on the latest financial reports, A.G.Barr PLC (BAG) has net assets worth GBX329.70 Million GBX as of July 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX473.50 Million) and total liabilities (GBX143.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX329.70 Million
% of Total Assets 69.63%
Annual Growth Rate 7.45%
5-Year Change 38.81%
10-Year Change 76.35%
Growth Volatility 7.56

A.G.Barr PLC - Net Assets Trend (1985–2025)

This chart illustrates how A.G.Barr PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for A.G.Barr PLC (1985–2025)

The table below shows the annual net assets of A.G.Barr PLC from 1985 to 2025.

Year Net Assets Change
2025-01-31 GBX317.60 Million +8.51%
2024-01-31 GBX292.70 Million +8.89%
2023-01-31 GBX268.80 Million +8.30%
2022-01-31 GBX248.20 Million +8.48%
2021-01-31 GBX228.80 Million +9.84%
2020-01-31 GBX208.30 Million -0.71%
2019-01-31 GBX209.80 Million +3.91%
2018-01-31 GBX201.90 Million +11.06%
2017-01-31 GBX181.80 Million +0.94%
2016-01-31 GBX180.10 Million +15.05%
2015-01-31 GBX156.54 Million +0.84%
2014-01-31 GBX155.24 Million +18.82%
2013-01-31 GBX130.65 Million +2.86%
2012-01-31 GBX127.02 Million +8.84%
2011-01-31 GBX116.71 Million +16.12%
2010-01-31 GBX100.51 Million +8.46%
2009-01-31 GBX92.67 Million +9.30%
2008-01-31 GBX84.78 Million +18.77%
2007-01-31 GBX71.38 Million +9.91%
2006-01-31 GBX64.94 Million +7.02%
2005-01-31 GBX60.68 Million -2.78%
2004-01-31 GBX62.42 Million +3.31%
2003-01-31 GBX60.42 Million +7.14%
2002-01-31 GBX56.39 Million +6.28%
2001-01-31 GBX53.06 Million +4.65%
2000-01-31 GBX50.70 Million +10.72%
1999-01-31 GBX45.79 Million +12.55%
1998-01-31 GBX40.69 Million +17.29%
1996-10-31 GBX34.69 Million +5.80%
1995-10-31 GBX32.79 Million +6.41%
1994-10-31 GBX30.81 Million +11.57%
1993-10-31 GBX27.62 Million +7.31%
1992-10-31 GBX25.74 Million +12.57%
1991-10-31 GBX22.86 Million +5.92%
1990-10-31 GBX21.59 Million +7.69%
1989-10-31 GBX20.04 Million +15.03%
1988-10-31 GBX17.43 Million -27.17%
1987-10-31 GBX23.92 Million +13.16%
1986-10-31 GBX21.14 Million +11.93%
1985-10-31 GBX18.89 Million --

Equity Component Analysis

This analysis shows how different components contribute to A.G.Barr PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1681.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings GBX308.40 Million 97.10%
Common Stock GBX4.70 Million 1.48%
Other Comprehensive Income GBX3.60 Million 1.13%
Other Components GBX900.00K 0.28%
Total Equity GBX317.60 Million 100.00%

A.G.Barr PLC Competitors by Market Cap

The table below lists competitors of A.G.Barr PLC ranked by their market capitalization.

Company Market Cap
Porto Aviation Group S.p.A.
F:M2N
 		$94.22K
Seoyonehwa
KQ:200880
 		$94.27K
PMFAX
NMFQS:PMFAX
 		$94.27K
Med BioGene Inc
PINK:MBGNF
 		$94.32K
SILVERCORP METALS - Dusseldorf Stock Exchang
DU:S9Y
 		$94.17K
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
 		$94.10K
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
 		$94.09K
Global Digital Soltn
PINK:GDSI
 		$94.02K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in A.G.Barr PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 292,700,000 to 317,600,000, a change of 24,900,000 (8.5%).
  • Net income of 39,700,000 contributed positively to equity growth.
  • Dividend payments of 17,200,000 reduced retained earnings.
  • Share repurchases of 2,700,000 reduced equity.
  • New share issuances of 1,000,000 increased equity.
  • Other comprehensive income decreased equity by 300,000.
  • Other factors increased equity by 4,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX39.70 Million +12.5%
Dividends Paid GBX17.20 Million -5.42%
Share Repurchases GBX2.70 Million -0.85%
Share Issuances GBX1.00 Million +0.31%
Other Comprehensive Income GBX-300.00K -0.09%
Other Changes GBX4.40 Million +1.39%
Total Change GBX- 8.51%

Book Value vs Market Value Analysis

This analysis compares A.G.Barr PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 236.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 4023.99x to 236.03x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-10-31 GBX0.17 GBX669.00 x
1986-10-31 GBX0.19 GBX669.00 x
1987-10-31 GBX0.21 GBX669.00 x
1988-10-31 GBX0.15 GBX669.00 x
1989-10-31 GBX0.18 GBX669.00 x
1990-10-31 GBX0.19 GBX669.00 x
1991-10-31 GBX0.20 GBX669.00 x
1992-10-31 GBX0.23 GBX669.00 x
1993-10-31 GBX0.24 GBX669.00 x
1994-10-31 GBX0.27 GBX669.00 x
1995-10-31 GBX0.28 GBX669.00 x
1996-10-31 GBX0.30 GBX669.00 x
1998-01-31 GBX0.36 GBX669.00 x
1999-01-31 GBX0.40 GBX669.00 x
2000-01-31 GBX0.44 GBX669.00 x
2001-01-31 GBX0.46 GBX669.00 x
2002-01-31 GBX0.49 GBX669.00 x
2003-01-31 GBX0.51 GBX669.00 x
2004-01-31 GBX0.53 GBX669.00 x
2005-01-31 GBX0.52 GBX669.00 x
2006-01-31 GBX0.56 GBX669.00 x
2007-01-31 GBX0.61 GBX669.00 x
2008-01-31 GBX0.72 GBX669.00 x
2009-01-31 GBX0.80 GBX669.00 x
2010-01-31 GBX0.87 GBX669.00 x
2011-01-31 GBX1.01 GBX669.00 x
2012-01-31 GBX1.10 GBX669.00 x
2013-01-31 GBX1.13 GBX669.00 x
2014-01-31 GBX1.34 GBX669.00 x
2015-01-31 GBX1.35 GBX669.00 x
2016-01-31 GBX1.55 GBX669.00 x
2017-01-31 GBX1.56 GBX669.00 x
2018-01-31 GBX1.75 GBX669.00 x
2019-01-31 GBX1.84 GBX669.00 x
2020-01-31 GBX1.85 GBX669.00 x
2021-01-31 GBX2.06 GBX669.00 x
2022-01-31 GBX2.19 GBX669.00 x
2023-01-31 GBX2.40 GBX669.00 x
2024-01-31 GBX2.60 GBX669.00 x
2025-01-31 GBX2.83 GBX669.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently A.G.Barr PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.50%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.44%
  • • Asset Turnover: 0.97x
  • • Equity Multiplier: 1.36x
  • Recent ROE (12.50%) is below the historical average (15.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 13.64% 7.32% 1.17x 1.59x GBX688.10K
1986 13.94% 7.52% 1.18x 1.57x GBX833.80K
1987 15.06% 7.94% 1.19x 1.59x GBX1.21 Million
1988 14.88% 3.55% 1.35x 3.12x GBX849.50K
1989 15.41% 3.49% 1.55x 2.84x GBX1.08 Million
1990 11.70% 2.81% 1.59x 2.62x GBX367.50K
1991 10.11% 2.57% 1.57x 2.51x GBX24.80K
1992 15.95% 4.33% 1.67x 2.20x GBX1.53 Million
1993 10.69% 3.36% 1.78x 1.79x GBX190.30K
1994 14.97% 5.24% 1.66x 1.72x GBX1.53 Million
1995 9.06% 2.93% 1.58x 1.96x GBX-308.70K
1996 10.32% 3.47% 1.42x 2.09x GBX112.00K
1999 18.73% 8.02% 1.36x 1.71x GBX4.00 Million
2000 17.05% 7.86% 1.44x 1.50x GBX3.57 Million
2001 18.40% 8.73% 1.34x 1.57x GBX4.46 Million
2002 13.27% 6.44% 1.35x 1.53x GBX1.85 Million
2003 14.10% 7.10% 1.29x 1.55x GBX2.48 Million
2004 15.56% 7.76% 1.32x 1.52x GBX3.47 Million
2005 19.28% 9.20% 1.18x 1.78x GBX5.63 Million
2006 18.87% 9.52% 1.22x 1.63x GBX5.76 Million
2007 18.48% 9.30% 1.20x 1.66x GBX6.05 Million
2008 19.86% 11.35% 1.20x 1.46x GBX8.36 Million
2009 18.43% 10.06% 0.91x 2.02x GBX7.81 Million
2010 17.86% 8.91% 1.05x 1.91x GBX7.90 Million
2011 19.35% 10.16% 1.10x 1.73x GBX10.91 Million
2012 22.16% 11.88% 1.21x 1.55x GBX15.44 Million
2013 19.57% 10.76% 1.11x 1.64x GBX12.50 Million
2014 18.15% 11.09% 1.12x 1.46x GBX12.66 Million
2015 19.16% 11.50% 1.02x 1.63x GBX14.34 Million
2016 19.04% 13.26% 0.96x 1.49x GBX16.29 Million
2017 19.58% 13.85% 0.93x 1.52x GBX17.42 Million
2018 18.42% 13.40% 0.96x 1.43x GBX17.01 Million
2019 17.06% 12.83% 0.94x 1.42x GBX14.82 Million
2020 14.31% 11.65% 0.86x 1.43x GBX8.97 Million
2021 8.35% 8.41% 0.75x 1.32x GBX-3.78 Million
2022 11.37% 10.35% 0.80x 1.38x GBX3.35 Million
2023 12.61% 10.67% 0.84x 1.40x GBX7.02 Million
2024 13.15% 9.63% 1.00x 1.37x GBX9.23 Million
2025 12.50% 9.44% 0.97x 1.36x GBX7.94 Million

Industry Comparison

This section compares A.G.Barr PLC's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.

Industry Context

  • Industry: Beverages - Non-Alcoholic
  • Average net assets among peers: $1,985,714,056
  • Average return on equity (ROE) among peers: 15.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
A.G.Barr PLC (BAG) GBX329.70 Million 13.64% 0.44x $94.20K
Coca Cola HBC AG (CCH) $3.95 Billion 23.40% 1.94x $1.62 Million
Nichols (NICL) $25.01 Million 6.95% 1.37x $44.04K