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) - Total Assets
Latest total assets as of July 2025: $473.50 Million USD
Based on the latest financial reports, A.G. BARR p.l.c (BAGFF) holds total assets worth $473.50 Million USD 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 p.l.c - Total Assets Trend (1986–2025)
This chart illustrates how A.G. BARR p.l.c’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A.G. BARR p.l.c - Asset Composition Analysis
Current Asset Composition (January 2025)
A.G. BARR p.l.c's total assets of $473.50 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $73.30 Million | 16.9% |
| Inventory | $31.70 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $87.60 Million | 20.2% |
| Goodwill | $41.60 Million | 9.6% |
Asset Composition Trend (1986–2025)
This chart illustrates how A.G. BARR 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: A.G. BARR p.l.c's current assets represent 40.2% of total assets in 2025, a decrease from 55.1% in 1986.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 21.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is intangible assets at 20.2% of total assets.
A.G. BARR p.l.c Competitors by Total Assets
Key competitors of A.G. BARR p.l.c based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
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 p.l.c - 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 p.l.c 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 p.l.c generates $9.17 in net profit.
A.G. BARR 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 | 1.96 | 1.87 | 1.34 |
| Quick Ratio | 1.58 | 1.50 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $94.80 Million | $ 84.60 Million | $ 41.20 Million |
A.G. BARR p.l.c - Advanced Valuation Insights
This section examines the relationship between A.G. BARR 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $432.90 Million |
| Market Capitalization | $578.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values A.G. BARR p.l.c's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: A.G. BARR p.l.c'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 p.l.c (1986–2025)
The table below shows the annual total assets of A.G. BARR p.l.c from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $432.90 Million | +7.77% |
| 2024-01-31 | $401.70 Million | +6.41% |
| 2023-01-31 | $377.50 Million | +12.25% |
| 2022-01-31 | $336.30 Million | +11.32% |
| 2021-01-31 | $302.10 Million | +1.41% |
| 2020-01-31 | $297.90 Million | -0.13% |
| 2019-01-31 | $298.30 Million | +3.50% |
| 2018-01-31 | $288.20 Million | +4.57% |
| 2017-01-31 | $275.60 Million | +2.45% |
| 2016-01-31 | $269.00 Million | +5.60% |
| 2015-01-31 | $254.74 Million | +12.28% |
| 2014-01-31 | $226.87 Million | +5.60% |
| 2013-01-31 | $214.84 Million | +9.47% |
| 2012-01-31 | $196.25 Million | -2.93% |
| 2011-01-31 | $202.17 Million | +5.37% |
| 2010-01-31 | $191.87 Million | +2.65% |
| 2009-01-31 | $186.91 Million | +51.10% |
| 2008-01-31 | $123.70 Million | +4.27% |
| 2007-01-31 | $118.63 Million | +12.08% |
| 2006-01-31 | $105.85 Million | -2.03% |
| 2005-01-31 | $108.04 Million | +13.69% |
| 2004-01-31 | $95.03 Million | +1.80% |
| 2003-01-31 | $93.35 Million | +8.44% |
| 2002-01-31 | $86.08 Million | +3.05% |
| 2001-01-31 | $83.53 Million | +9.55% |
| 2000-01-31 | $76.25 Million | -2.74% |
| 1999-01-31 | $78.40 Million | +0.04% |
| 1998-01-31 | $78.37 Million | +8.11% |
| 1997-01-31 | $72.49 Million | +13.02% |
| 1996-01-31 | $64.14 Million | +21.25% |
| 1995-01-31 | $52.90 Million | +7.25% |
| 1994-01-31 | $49.32 Million | -13.07% |
| 1993-01-31 | $56.74 Million | -1.06% |
| 1992-01-31 | $57.34 Million | +1.57% |
| 1991-01-31 | $56.46 Million | -0.99% |
| 1990-01-31 | $57.02 Million | +4.95% |
| 1989-01-31 | $54.33 Million | +42.48% |
| 1988-01-31 | $38.13 Million | +15.08% |
| 1987-01-31 | $33.14 Million | +10.41% |
| 1986-01-31 | $30.01 Million | -- |