Young & Co.'s Brewery P.L.C (YNGN) - Total Assets
Based on the latest financial reports, Young & Co.'s Brewery P.L.C (YNGN) holds total assets worth GBX1.31 Billion GBX (≈ $159.26K USD) as of September 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. Explore how well can Young & Co.'s Brewery P.L.C service its debt to assess how comfortably operating cash covers total debt obligations.
Young & Co.'s Brewery P.L.C - Total Assets Trend (1986–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C's total assets have evolved over time, based on quarterly financial data. See YNGN net asset value for net asset value and shareholders' equity analysis.
Young & Co.'s Brewery P.L.C - Asset Composition Analysis
Current Asset Composition (March 2025)
Young & Co.'s Brewery P.L.C's total assets of GBX1.31 Billion consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.6% |
| Accounts Receivable | GBX12.60 Million | 1.0% |
| Inventory | GBX6.60 Million | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX77.10 Million | 5.9% |
Asset Composition Trend (1986–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C'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 Young & Co.'s Brewery P.L.C stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Young & Co.'s Brewery P.L.C's current assets represent 2.2% of total assets in 2025, a decrease from 9.8% in 1986.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.1% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 5.9% of total assets.
Young & Co.'s Brewery P.L.C Competitors by Total Assets
Key competitors of Young & Co.'s Brewery P.L.C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $3.26 Billion |
|
Wowprime Corp
TW:2727
|
Taiwan | NT$17.70 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €2.20 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs13.62 Billion |
|
Red Robin Gourmet Burgers Inc
NASDAQ:RRGB
|
USA | $574.22 Million |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
Young & Co.'s Brewery P.L.C - 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 | 0.34 | 0.22 | 0.76 |
| Quick Ratio | 0.27 | 0.16 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-60.80 Million | GBX-88.10 Million | GBX-17.10 Million |
Young & Co.'s Brewery P.L.C - Advanced Valuation Insights
This section examines the relationship between Young & Co.'s Brewery P.L.C'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | GBX1.31 Billion |
| Market Capitalization | $2.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Young & Co.'s Brewery P.L.C's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Young & Co.'s Brewery P.L.C's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Young & Co.'s Brewery P.L.C (1986–2025)
The table below shows the annual total assets of Young & Co.'s Brewery P.L.C from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX1.31 Billion ≈ $159.91K |
-2.87% |
| 2024-03-31 | GBX1.35 Billion ≈ $164.65K |
+28.40% |
| 2023-03-31 | GBX1.05 Billion ≈ $128.23K |
-0.75% |
| 2022-03-31 | GBX1.06 Billion ≈ $129.20K |
+6.46% |
| 2021-03-31 | GBX997.50 Million ≈ $121.37K |
+0.80% |
| 2020-03-31 | GBX989.60 Million ≈ $120.41K |
+12.20% |
| 2019-03-31 | GBX882.00 Million ≈ $107.31K |
+10.17% |
| 2018-03-31 | GBX800.60 Million ≈ $97.41K |
+7.82% |
| 2017-03-31 | GBX742.50 Million ≈ $90.34K |
+3.88% |
| 2016-03-31 | GBX714.80 Million ≈ $86.97K |
+9.25% |
| 2015-03-31 | GBX654.30 Million ≈ $79.61K |
+9.91% |
| 2014-03-31 | GBX595.32 Million ≈ $72.43K |
+6.11% |
| 2013-03-31 | GBX561.02 Million ≈ $68.26K |
+3.29% |
| 2012-03-31 | GBX543.14 Million ≈ $66.08K |
+48.45% |
| 2011-03-31 | GBX365.87 Million ≈ $44.52K |
+27.18% |
| 2010-03-31 | GBX287.68 Million ≈ $35.00K |
-0.41% |
| 2009-03-31 | GBX288.87 Million ≈ $35.15K |
-1.98% |
| 2008-03-31 | GBX294.72 Million ≈ $35.86K |
-9.97% |
| 2007-03-31 | GBX327.34 Million ≈ $39.83K |
+43.22% |
| 2006-03-31 | GBX228.56 Million ≈ $27.81K |
+2.15% |
| 2005-03-31 | GBX223.75 Million ≈ $27.22K |
+0.62% |
| 2004-03-31 | GBX222.38 Million ≈ $27.06K |
+1.60% |
| 2003-03-31 | GBX218.88 Million ≈ $26.63K |
+3.13% |
| 2002-03-31 | GBX212.25 Million ≈ $25.82K |
+5.54% |
| 2001-03-31 | GBX201.11 Million ≈ $24.47K |
+6.05% |
| 2000-03-31 | GBX189.63 Million ≈ $23.07K |
+3.72% |
| 1999-03-31 | GBX182.84 Million ≈ $22.25K |
+4.64% |
| 1998-03-31 | GBX174.73 Million ≈ $21.26K |
+2.57% |
| 1997-03-31 | GBX170.35 Million ≈ $20.73K |
+5.64% |
| 1996-03-31 | GBX161.25 Million ≈ $19.62K |
-0.29% |
| 1995-03-31 | GBX161.72 Million ≈ $19.68K |
-0.72% |
| 1994-03-31 | GBX162.90 Million ≈ $19.82K |
-0.09% |
| 1993-03-31 | GBX163.05 Million ≈ $19.84K |
+1.82% |
| 1992-03-31 | GBX160.14 Million ≈ $19.48K |
+30.04% |
| 1991-03-31 | GBX123.14 Million ≈ $14.98K |
+6.12% |
| 1990-03-31 | GBX116.04 Million ≈ $14.12K |
+5.35% |
| 1989-03-31 | GBX110.14 Million ≈ $13.40K |
+2.15% |
| 1988-03-31 | GBX107.82 Million ≈ $13.12K |
+1.81% |
| 1987-03-31 | GBX105.91 Million ≈ $12.89K |
+75.30% |
| 1986-03-31 | GBX60.41 Million ≈ $7.35K |
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About Young & Co.'s Brewery P.L.C
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.