In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Associated British Foods plc Balance Sheet Statement - Assets

As of 18 Sep 2021, The total current assets of Associated British Foods plc (LSE:ABF) was around £6,105,000,000 which consisted of £2,275,000,000 of Cash, £2,236,000,000 of Inventory and £1,273,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£2.27B
Current assets
£6.11B
Total assets
£16.89B

The latest balance sheet of Associated British Foods plc also showed £7,935,000,000 of Property Plant Equipment and £1,124,000,000 of Good will. Also there were £457,000,000 of Intangible assets and £913,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £16,895,000,000.

Associated British Foods plc Balance Sheet Statement - Liabilities

ABF's latest annual results shows the balance sheet has £938,000,000 of Accounts Payable. Also there were £244,000,000 of Short/Long term debt, £76,000,000 of Long term debt, £728,000,000 of Other Current liabilities and £3,282,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£938M
Current liabilities
£3.28B
Total liabilities
£6.89B

As per the 18 Sep 2021's annual report of Associated British Foods plc, the total liabilities were £6,891,000,000.

ABF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Associated British Foods plc showed the total stock holder equity was £9,921,000,000 which consisted of £45,000,000 of Common stocks, £9,692,000,000 of Retained earnings and £184,000,000 of Other stock holder equity.

ABF Balance Sheet Statement History

Following table shows the history of balance sheet for Associated British Foods plc (ABF).

18 Sep 202112 Sep 202014 Sep 201914 Sep 2019
Cash2.27B2B-1.5B
Net Receivables1.27B1.23B-1.27B
Inventory2.24B2.22B-2.47B
Total Current Assets6.11B5.75B-5.6B
Property Plant Equipment7.93B8.64B-5.77B
Good Will1.12B1.17B-1.2B
Intangible Assets457M463M-478M
Other Assets913M351M-432M
Deferred Long Term Asset Charges218M212M-160M
Total Assets16.89B16.67B-13.76B
Accounts Payable938M909M-1.15B
Short/Long Term Debt244M65M-89M
Other Current Liabilities728M850M-665M
Long Term Debt76M318M-348M
Other Liabilities541M417M-781M
Total Current Liabilities3.28B3.15B-3.07B
Total Liabilities6.89B7.23B-4.21B
Common Stock45M45M-45M
Retained Earnings9.69B8.82B-8.83B
Treasury Stock184M491M-575M
Other Stockholder Equity184M491M-575M
Total Stockholder Equity9.92B9.36B-9.45B
Net Tangible Assets8.34B7.73B-7.77B

Associated British Foods plc (LSE:ABF) Balance Sheet Statement FAQ

1. How much Cash Associated British Foods plc has on their balance sheet?

As of 18 Sep 2021, Associated British Foods plc (LSE:ABF) has £2,275,000,000 of Cash.

2. What's the long term debt of Associated British Foods plc?

As per the latest Balance sheet of Associated British Foods plc (LSE:ABF), it has £76,000,000 of Long term debt.

3. How much share holder equity does Associated British Foods plc has?

The Associated British Foods plc (LSE:ABF)'s balance sheet shows that it has £9,921,000,000 of Total stock holder equity.