A.G.Barr PLC Total Assets
A.G.Barr PLC total assets. Based on the latest financial reports, A.G.Barr PLC (BAG) holds total assets worth GBX514.20 Million GBX (≈ $62.56K USD) as of January 2026. 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. Also see market value of A.G.Barr PLC for the company's overall valuation and market capitalisation.
Total Assets of A.G.Barr PLC (1985–2026)
Total assets of A.G.Barr PLC from 1985 to 2026. This chart illustrates how A.G.Barr PLC's total assets have evolved over time, based on quarterly financial data. See BAG share price today for real-time trading data and today's change.
A.G.Barr PLC - Asset Composition Analysis
A.G.Barr PLC Total Assets Breakdown (January 2026)
A.G.Barr PLC total assets breakdown as of January 2026. A.G.Barr PLC's total assets of GBX514.20 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.9% |
| Accounts Receivable | GBX82.80 Million | 16.1% |
| Inventory | GBX31.70 Million | 6.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX109.50 Million | 21.3% |
| Goodwill | GBX52.80 Million | 10.3% |
Asset Composition Trend (1985–2026)
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. Explore A.G.Barr PLC short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A.G.Barr PLC's current assets represent 38.2% of total assets in 2026, a decrease from 55.1% in 1985.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2026, down from 21.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is intangible assets at 21.3% 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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €445.64 Billion |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥1.72 Billion |
|
HYTN INNOVATIONS INC.
F:85W0
|
Germany | €2.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
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 | 1.67 | 2.28 | 2.41 |
| Quick Ratio | 1.40 | 1.86 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX78.60 Million | GBX97.50 Million | GBX83.90 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | GBX514.20 Million |
| Market Capitalization | $8.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values A.G.Barr PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: A.G.Barr PLC's assets grew by 18.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for A.G.Barr PLC (1985–2026)
The table below shows the annual total assets of A.G.Barr PLC from 1985 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | GBX514.20 Million ≈ $62.56K |
+18.78% |
| 2025-01-31 | GBX432.90 Million ≈ $52.67K |
+7.77% |
| 2024-01-31 | GBX401.70 Million ≈ $48.88K |
+6.41% |
| 2023-01-31 | GBX377.50 Million ≈ $45.93K |
+12.25% |
| 2022-01-31 | GBX336.30 Million ≈ $40.92K |
+11.32% |
| 2021-01-31 | GBX302.10 Million ≈ $36.76K |
+1.41% |
| 2020-01-31 | GBX297.90 Million ≈ $36.25K |
-0.13% |
| 2019-01-31 | GBX298.30 Million ≈ $36.29K |
+3.50% |
| 2018-01-31 | GBX288.20 Million ≈ $35.07K |
+4.57% |
| 2017-01-31 | GBX275.60 Million ≈ $33.53K |
+2.45% |
| 2016-01-31 | GBX269.00 Million ≈ $32.73K |
+5.60% |
| 2015-01-31 | GBX254.74 Million ≈ $30.99K |
+12.28% |
| 2014-01-31 | GBX226.87 Million ≈ $27.60K |
+5.60% |
| 2013-01-31 | GBX214.84 Million ≈ $26.14K |
+9.47% |
| 2012-01-31 | GBX196.25 Million ≈ $23.88K |
-2.93% |
| 2011-01-31 | GBX202.17 Million ≈ $24.60K |
+5.37% |
| 2010-01-31 | GBX191.87 Million ≈ $23.34K |
+2.65% |
| 2009-01-31 | GBX186.91 Million ≈ $22.74K |
+51.10% |
| 2008-01-31 | GBX123.70 Million ≈ $15.05K |
+4.27% |
| 2007-01-31 | GBX118.63 Million ≈ $14.43K |
+12.08% |
| 2006-01-31 | GBX105.85 Million ≈ $12.88K |
-2.03% |
| 2005-01-31 | GBX108.04 Million ≈ $13.14K |
+13.69% |
| 2004-01-31 | GBX95.03 Million ≈ $11.56K |
+1.80% |
| 2003-01-31 | GBX93.35 Million ≈ $11.36K |
+8.44% |
| 2002-01-31 | GBX86.08 Million ≈ $10.47K |
+3.05% |
| 2001-01-31 | GBX83.53 Million ≈ $10.16K |
+9.55% |
| 2000-01-31 | GBX76.25 Million ≈ $9.28K |
-2.74% |
| 1999-01-31 | GBX78.40 Million ≈ $9.54K |
+0.04% |
| 1998-01-31 | GBX78.37 Million ≈ $9.54K |
+8.11% |
| 1996-10-31 | GBX72.49 Million ≈ $8.82K |
+13.02% |
| 1995-10-31 | GBX64.14 Million ≈ $7.80K |
+21.25% |
| 1994-10-31 | GBX52.90 Million ≈ $6.44K |
+7.25% |
| 1993-10-31 | GBX49.32 Million ≈ $6.00K |
-13.07% |
| 1992-10-31 | GBX56.74 Million ≈ $6.90K |
-1.06% |
| 1991-10-31 | GBX57.34 Million ≈ $6.98K |
+1.57% |
| 1990-10-31 | GBX56.46 Million ≈ $6.87K |
-0.99% |
| 1989-10-31 | GBX57.02 Million ≈ $6.94K |
+4.95% |
| 1988-10-31 | GBX54.33 Million ≈ $6.61K |
+42.48% |
| 1987-10-31 | GBX38.13 Million ≈ $4.64K |
+15.08% |
| 1986-10-31 | GBX33.14 Million ≈ $4.03K |
+10.41% |
| 1985-10-31 | GBX30.01 Million ≈ $3.65K |
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About 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