A.G. BARR p.l.c
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 p.l.c (BAGFF) - Net Assets
Latest net assets as of July 2025: $329.70 Million USD
Based on the latest financial reports, A.G. BARR p.l.c (BAGFF) has net assets worth $329.70 Million USD as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($473.50 Million) and total liabilities ($143.80 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 | $329.70 Million |
| % of Total Assets | 69.63% |
| Annual Growth Rate | 7.5% |
| 5-Year Change | 38.81% |
| 10-Year Change | 76.35% |
| Growth Volatility | 7.56 |
A.G. BARR p.l.c - Net Assets Trend (1986–2025)
This chart illustrates how A.G. BARR p.l.c'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 p.l.c (1986–2025)
The table below shows the annual net assets of A.G. BARR p.l.c from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $317.60 Million | +8.51% |
| 2024-01-31 | $292.70 Million | +8.89% |
| 2023-01-31 | $268.80 Million | +8.30% |
| 2022-01-31 | $248.20 Million | +8.48% |
| 2021-01-31 | $228.80 Million | +9.84% |
| 2020-01-31 | $208.30 Million | -0.71% |
| 2019-01-31 | $209.80 Million | +3.91% |
| 2018-01-31 | $201.90 Million | +11.06% |
| 2017-01-31 | $181.80 Million | +0.94% |
| 2016-01-31 | $180.10 Million | +15.05% |
| 2015-01-31 | $156.54 Million | +0.84% |
| 2014-01-31 | $155.24 Million | +18.82% |
| 2013-01-31 | $130.65 Million | +2.86% |
| 2012-01-31 | $127.02 Million | +8.84% |
| 2011-01-31 | $116.71 Million | +16.12% |
| 2010-01-31 | $100.51 Million | +8.46% |
| 2009-01-31 | $92.67 Million | +9.30% |
| 2008-01-31 | $84.78 Million | +18.77% |
| 2007-01-31 | $71.38 Million | +9.91% |
| 2006-01-31 | $64.94 Million | +7.02% |
| 2005-01-31 | $60.68 Million | -2.78% |
| 2004-01-31 | $62.42 Million | +3.31% |
| 2003-01-31 | $60.42 Million | +7.14% |
| 2002-01-31 | $56.39 Million | +6.28% |
| 2001-01-31 | $53.06 Million | +4.65% |
| 2000-01-31 | $50.70 Million | +10.72% |
| 1999-01-31 | $45.79 Million | +12.55% |
| 1998-01-31 | $40.69 Million | +17.29% |
| 1997-01-31 | $34.69 Million | +5.80% |
| 1996-01-31 | $32.79 Million | +6.41% |
| 1995-01-31 | $30.81 Million | +11.57% |
| 1994-01-31 | $27.62 Million | +7.31% |
| 1993-01-31 | $25.74 Million | +12.57% |
| 1992-01-31 | $22.86 Million | +5.92% |
| 1991-01-31 | $21.59 Million | +7.69% |
| 1990-01-31 | $20.04 Million | +15.03% |
| 1989-01-31 | $17.43 Million | -27.17% |
| 1988-01-31 | $23.92 Million | +13.16% |
| 1987-01-31 | $21.14 Million | +11.93% |
| 1986-01-31 | $18.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to A.G. BARR p.l.c'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 | $308.40 Million | 97.10% |
| Common Stock | $4.70 Million | 1.48% |
| Other Comprehensive Income | $3.60 Million | 1.13% |
| Other Components | $900.00K | 0.28% |
| Total Equity | $317.60 Million | 100.00% |
A.G. BARR p.l.c Competitors by Market Cap
The table below lists competitors of A.G. BARR p.l.c ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Peijia Medical Limited
PINK:PEJMF
|
$578.72 Million |
|
Tesna Inc
KQ:131970
|
$578.78 Million |
|
UniTTEC Co Ltd
SHE:000925
|
$578.87 Million |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
$579.10 Million |
|
Capital City Bank Group
NASDAQ:CCBG
|
$578.56 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
$578.48 Million |
|
Paragon 28 Inc
NYSE:FNA
|
$578.40 Million |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
$578.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A.G. BARR p.l.c'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 | $39.70 Million | +12.5% |
| Dividends Paid | $17.20 Million | -5.42% |
| Share Repurchases | $2.70 Million | -0.85% |
| Share Issuances | $1.00 Million | +0.31% |
| Other Comprehensive Income | $-300.00K | -0.09% |
| Other Changes | $4.40 Million | +1.39% |
| Total Change | $- | 8.51% |
Book Value vs Market Value Analysis
This analysis compares A.G. BARR p.l.c'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: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 39.70x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-01-31 | $0.17 | $6.60 | x |
| 1987-01-31 | $0.19 | $6.60 | x |
| 1988-01-31 | $0.21 | $6.60 | x |
| 1989-01-31 | $0.15 | $6.60 | x |
| 1990-01-31 | $0.18 | $6.60 | x |
| 1991-01-31 | $0.19 | $6.60 | x |
| 1992-01-31 | $0.20 | $6.60 | x |
| 1993-01-31 | $0.23 | $6.60 | x |
| 1994-01-31 | $0.24 | $6.60 | x |
| 1995-01-31 | $0.27 | $6.60 | x |
| 1996-01-31 | $0.28 | $6.60 | x |
| 1997-01-31 | $0.30 | $6.60 | x |
| 1998-01-31 | $0.36 | $6.60 | x |
| 1999-01-31 | $0.40 | $6.60 | x |
| 2000-01-31 | $0.44 | $6.60 | x |
| 2001-01-31 | $0.46 | $6.60 | x |
| 2002-01-31 | $0.49 | $6.60 | x |
| 2003-01-31 | $0.51 | $6.60 | x |
| 2004-01-31 | $0.53 | $6.60 | x |
| 2005-01-31 | $0.52 | $6.60 | x |
| 2006-01-31 | $0.56 | $6.60 | x |
| 2007-01-31 | $0.61 | $6.60 | x |
| 2008-01-31 | $0.72 | $6.60 | x |
| 2009-01-31 | $0.80 | $6.60 | x |
| 2010-01-31 | $0.87 | $6.60 | x |
| 2011-01-31 | $1.01 | $6.60 | x |
| 2012-01-31 | $1.10 | $6.60 | x |
| 2013-01-31 | $1.13 | $6.60 | x |
| 2014-01-31 | $1.34 | $6.60 | x |
| 2015-01-31 | $1.35 | $6.60 | x |
| 2016-01-31 | $1.55 | $6.60 | x |
| 2017-01-31 | $1.56 | $6.60 | x |
| 2018-01-31 | $1.75 | $6.60 | x |
| 2019-01-31 | $1.84 | $6.60 | x |
| 2020-01-31 | $1.85 | $6.60 | x |
| 2021-01-31 | $2.06 | $6.60 | x |
| 2022-01-31 | $2.19 | $6.60 | x |
| 2023-01-31 | $2.40 | $6.60 | x |
| 2024-01-31 | $2.60 | $6.60 | x |
| 2025-01-31 | $2.83 | $6.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A.G. BARR p.l.c 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 |
|---|---|---|---|---|---|
| 1986 | 13.64% | 7.32% | 1.17x | 1.59x | $688.10K |
| 1987 | 13.94% | 7.52% | 1.18x | 1.57x | $833.80K |
| 1988 | 15.06% | 7.94% | 1.19x | 1.59x | $1.21 Million |
| 1989 | 14.88% | 3.55% | 1.35x | 3.12x | $849.50K |
| 1990 | 15.41% | 3.49% | 1.55x | 2.84x | $1.08 Million |
| 1991 | 11.70% | 2.81% | 1.59x | 2.62x | $367.50K |
| 1992 | 10.11% | 2.57% | 1.57x | 2.51x | $24.80K |
| 1993 | 15.95% | 4.33% | 1.67x | 2.20x | $1.53 Million |
| 1994 | 10.69% | 3.36% | 1.78x | 1.79x | $190.30K |
| 1995 | 14.97% | 5.24% | 1.66x | 1.72x | $1.53 Million |
| 1996 | 9.06% | 2.93% | 1.58x | 1.96x | $-308.70K |
| 1997 | 10.32% | 3.47% | 1.42x | 2.09x | $112.00K |
| 1999 | 18.73% | 8.02% | 1.36x | 1.71x | $4.00 Million |
| 2000 | 17.05% | 7.86% | 1.44x | 1.50x | $3.57 Million |
| 2001 | 18.40% | 8.73% | 1.34x | 1.57x | $4.46 Million |
| 2002 | 13.27% | 6.44% | 1.35x | 1.53x | $1.85 Million |
| 2003 | 14.10% | 7.10% | 1.29x | 1.55x | $2.48 Million |
| 2004 | 15.56% | 7.76% | 1.32x | 1.52x | $3.47 Million |
| 2005 | 19.28% | 9.20% | 1.18x | 1.78x | $5.63 Million |
| 2006 | 18.87% | 9.52% | 1.22x | 1.63x | $5.76 Million |
| 2007 | 18.48% | 9.30% | 1.20x | 1.66x | $6.05 Million |
| 2008 | 19.86% | 11.35% | 1.20x | 1.46x | $8.36 Million |
| 2009 | 18.43% | 10.06% | 0.91x | 2.02x | $7.81 Million |
| 2010 | 17.86% | 8.91% | 1.05x | 1.91x | $7.90 Million |
| 2011 | 19.35% | 10.16% | 1.10x | 1.73x | $10.91 Million |
| 2012 | 22.16% | 11.88% | 1.21x | 1.55x | $15.44 Million |
| 2013 | 19.57% | 10.76% | 1.11x | 1.64x | $12.50 Million |
| 2014 | 18.15% | 11.09% | 1.12x | 1.46x | $12.66 Million |
| 2015 | 19.16% | 11.50% | 1.02x | 1.63x | $14.34 Million |
| 2016 | 19.04% | 13.26% | 0.96x | 1.49x | $16.29 Million |
| 2017 | 19.58% | 13.85% | 0.93x | 1.52x | $17.42 Million |
| 2018 | 18.42% | 13.40% | 0.96x | 1.43x | $17.01 Million |
| 2019 | 17.06% | 12.83% | 0.94x | 1.42x | $14.82 Million |
| 2020 | 14.31% | 11.65% | 0.86x | 1.43x | $8.97 Million |
| 2021 | 8.35% | 8.41% | 0.75x | 1.32x | $-3.78 Million |
| 2022 | 11.37% | 10.35% | 0.80x | 1.38x | $3.35 Million |
| 2023 | 12.61% | 10.67% | 0.84x | 1.40x | $7.02 Million |
| 2024 | 13.15% | 9.63% | 1.00x | 1.37x | $9.23 Million |
| 2025 | 12.50% | 9.44% | 0.97x | 1.36x | $7.94 Million |
Industry Comparison
This section compares A.G. BARR p.l.c's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $102,126,022,186
- Average return on equity (ROE) among peers: -145.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A.G. BARR p.l.c (BAGFF) | $329.70 Million | 13.64% | 0.44x | $578.72 Million |
| Embotelladora Andina S.A (AKO-B) | $919.00 Billion | 8.21% | 1.47x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-39.16K | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $52.46K | -1399.10% | 30.30x | $11.05 |
| Signet International Holdings Inc (AQPW) | $129.01K | -179.65% | 2.11x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.26 |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.96 |
| Barfresh Food Group Inc (BRFH) | $1.07 Million | -353.23% | 2.45x | $18.15 Million |
| Britvic plc (BTVCF) | $134.97 Million | 107.94% | 12.26x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $21.46 Million |