A.G.Barr PLC (BAG) - 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. Check A.G.Barr PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A.G.Barr PLC - Total Assets Trend (1985–2026)
This chart illustrates how A.G.Barr PLC's total assets have evolved over time, based on quarterly financial data. Explore A.G.Barr PLC (BAG) investment intensity to see how much of total assets are deployed in long-term investments.
A.G.Barr PLC - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see A.G.Barr PLC stock valuation.
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 |
|---|---|---|
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥11.32 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥1.83 Billion |
|
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 |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 18.8% |
| Total Assets | GBX514.20 Million |
| Market Capitalization | $8.43 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