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.
Young & Co.'s Brewery P.L.C. (YCSBF) - Total Assets
Latest total assets as of September 2025: $1.31 Billion USD
Based on the latest financial reports, Young & Co.'s Brewery P.L.C. (YCSBF) holds total assets worth $1.31 Billion 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.
Young & Co.'s Brewery P.L.C. - Total Assets Trend (2020–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
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 $1.31 Billion consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $4.30 Million | 0.3% |
| Inventory | $6.60 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $77.10 Million | 5.9% |
Asset Composition Trend (2020–2025)
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.
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, an increase from 1.5% in 2020.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2020.
- 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 |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
Young & Co.'s Brewery 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
Lower asset utilization - Young & Co.'s Brewery P.L.C. generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Young & Co.'s Brewery P.L.C. generates $ 0.75 in net profit.
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 | 0.68 |
| Quick Ratio | 0.27 | 0.17 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-60.80 Million | $ -87.50 Million | $ -25.10 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | $1.31 Billion |
| Market Capitalization | $557.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Young & Co.'s Brewery P.L.C.'s assets below their book value (0.42 x), 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. (2020–2025)
The table below shows the annual total assets of Young & Co.'s Brewery P.L.C. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.31 Billion | -2.87% |
| 2024-03-31 | $1.35 Billion | +28.40% |
| 2023-03-31 | $1.05 Billion | -0.75% |
| 2022-03-31 | $1.06 Billion | +6.46% |
| 2021-03-31 | $997.50 Million | +0.80% |
| 2020-03-31 | $989.60 Million | -- |