A.G.Barr PLC
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) - Total Assets
Latest total assets as of July 2025: GBX473.50 Million GBX
Based on the latest financial reports, A.G.Barr PLC (BAG) holds total assets worth GBX473.50 Million GBX as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
A.G.Barr PLC - Total Assets Trend (1985–2025)
This chart illustrates how A.G.Barr PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A.G.Barr PLC - Asset Composition Analysis
Current Asset Composition (January 2025)
A.G.Barr PLC's total assets of GBX473.50 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.9% |
| Accounts Receivable | GBX73.30 Million | 16.9% |
| Inventory | GBX31.70 Million | 7.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX87.60 Million | 20.2% |
| Goodwill | GBX41.60 Million | 9.6% |
Asset Composition Trend (1985–2025)
This chart illustrates how A.G.Barr PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A.G.Barr PLC's current assets represent 40.2% of total assets in 2025, a decrease from 55.1% in 1985.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 21.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 20.2% of total assets.
A.G.Barr PLC Competitors by Total Assets
Key competitors of A.G.Barr PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plant Veda Foods Ltd
PINK:PLVFF
|
USA | $3.29 Million |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
A.G.Barr PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - A.G.Barr PLC generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, A.G.Barr PLC generates $9.17 in net profit.
A.G.Barr PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 1.87 | 2.24 |
| Quick Ratio | 1.58 | 1.50 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX94.80 Million | GBX 84.60 Million | GBX 61.50 Million |
A.G.Barr PLC - Advanced Valuation Insights
This section examines the relationship between A.G.Barr PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | GBX432.90 Million |
| Market Capitalization | $94.20K USD |
Valuation Analysis
Below Book Valuation: The market values A.G.Barr PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: A.G.Barr PLC's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for A.G.Barr PLC (1985–2025)
The table below shows the annual total assets of A.G.Barr PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX432.90 Million | +7.77% |
| 2024-01-31 | GBX401.70 Million | +6.41% |
| 2023-01-31 | GBX377.50 Million | +12.25% |
| 2022-01-31 | GBX336.30 Million | +11.32% |
| 2021-01-31 | GBX302.10 Million | +1.41% |
| 2020-01-31 | GBX297.90 Million | -0.13% |
| 2019-01-31 | GBX298.30 Million | +3.50% |
| 2018-01-31 | GBX288.20 Million | +4.57% |
| 2017-01-31 | GBX275.60 Million | +2.45% |
| 2016-01-31 | GBX269.00 Million | +5.60% |
| 2015-01-31 | GBX254.74 Million | +12.28% |
| 2014-01-31 | GBX226.87 Million | +5.60% |
| 2013-01-31 | GBX214.84 Million | +9.47% |
| 2012-01-31 | GBX196.25 Million | -2.93% |
| 2011-01-31 | GBX202.17 Million | +5.37% |
| 2010-01-31 | GBX191.87 Million | +2.65% |
| 2009-01-31 | GBX186.91 Million | +51.10% |
| 2008-01-31 | GBX123.70 Million | +4.27% |
| 2007-01-31 | GBX118.63 Million | +12.08% |
| 2006-01-31 | GBX105.85 Million | -2.03% |
| 2005-01-31 | GBX108.04 Million | +13.69% |
| 2004-01-31 | GBX95.03 Million | +1.80% |
| 2003-01-31 | GBX93.35 Million | +8.44% |
| 2002-01-31 | GBX86.08 Million | +3.05% |
| 2001-01-31 | GBX83.53 Million | +9.55% |
| 2000-01-31 | GBX76.25 Million | -2.74% |
| 1999-01-31 | GBX78.40 Million | +0.04% |
| 1998-01-31 | GBX78.37 Million | +8.11% |
| 1996-10-31 | GBX72.49 Million | +13.02% |
| 1995-10-31 | GBX64.14 Million | +21.25% |
| 1994-10-31 | GBX52.90 Million | +7.25% |
| 1993-10-31 | GBX49.32 Million | -13.07% |
| 1992-10-31 | GBX56.74 Million | -1.06% |
| 1991-10-31 | GBX57.34 Million | +1.57% |
| 1990-10-31 | GBX56.46 Million | -0.99% |
| 1989-10-31 | GBX57.02 Million | +4.95% |
| 1988-10-31 | GBX54.33 Million | +42.48% |
| 1987-10-31 | GBX38.13 Million | +15.08% |
| 1986-10-31 | GBX33.14 Million | +10.41% |
| 1985-10-31 | GBX30.01 Million | -- |