FACTANKER · measured, cited, anchored official records connected

Organization record

A.G. BARR P.L.C.

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 213800QWTXXXF8BNEC87QID: Q4647179Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/d13978b3-7093-4464-a5c5-4b13ffdd3684

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 61400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-01-31esef
cash_and_equivalents{"amount": 21400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-25esef
cash_and_equivalents{"amount": 33600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-28esef
cash_and_equivalents{"amount": 13600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-29esef
cash_and_equivalents{"amount": 68700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-30esef
cash_and_equivalents{"amount": 52900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-24esef
cashflow_financing{"amount": -19700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-28esef
cashflow_financing{"amount": 12300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-01-31esef
cashflow_financing{"amount": -21200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-25esef
cashflow_financing{"amount": -20200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-29esef
cashflow_financing{"amount": -15700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-30esef
cashflow_financing{"amount": -3600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-24esef
cashflow_investing{"amount": -23300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-01-31esef
cashflow_investing{"amount": -39300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-25esef
cashflow_investing{"amount": -71500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-29esef
cashflow_investing{"amount": -8100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-28esef
cashflow_investing{"amount": -9000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-30esef
cashflow_investing{"amount": -8000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-24esef
cashflow_operating{"amount": 51000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-01-31esef
cashflow_operating{"amount": 48300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-25esef
cashflow_operating{"amount": 35900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-29esef
cashflow_operating{"amount": 48500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-28esef
cashflow_operating{"amount": 43400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-30esef
cashflow_operating{"amount": 50700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-24esef
current_assets{"amount": 196300000.0, "concept": "ifrs-full:CurrentAssets"}2026-01-31esef
current_assets{"amount": 173900000.0, "concept": "ifrs-full:CurrentAssets"}2025-01-25esef
current_assets{"amount": 153900000.0, "concept": "ifrs-full:CurrentAssets"}2024-01-28esef
current_assets{"amount": 148800000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-29esef
current_assets{"amount": 137500000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-30esef
current_assets{"amount": 110900000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-24esef
current_liabilities{"amount": 117700000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-01-31esef
current_liabilities{"amount": 76400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-01-25esef
current_liabilities{"amount": 73600000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-01-28esef
current_liabilities{"amount": 76100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-29esef
current_liabilities{"amount": 57800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-30esef
current_liabilities{"amount": 49400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-24esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.4227, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-01-31esef
eps_basic{"amount": 0.3581, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-01-25esef
eps_basic{"amount": 0.3459, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-01-28esef
eps_basic{"amount": 30.47, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-29esef
eps_basic{"amount": 0.2509, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-30esef
eps_basic{"amount": 0.1718, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-24esef
eps_diluted{"amount": 0.418, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-01-31esef
eps_diluted{"amount": 0.3543, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-01-25esef
eps_diluted{"amount": 0.3424, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-01-28esef
eps_diluted{"amount": 30.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-29esef
eps_diluted{"amount": 0.2495, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-30esef
eps_diluted{"amount": 0.1716, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-24esef
headquarters_address{"city": "CUMBERNAULD", "region": "GB-NLK", "street": "WESTFIELD HOUSE, 4 MOLLINS ROAD", "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 500000.0}2026-01-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1200000.0}2025-01-25esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1200000.0}2023-01-29esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1100000.0}2024-01-28esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1300000.0}2022-01-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1100000.0}2021-01-24esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2300000.0}2026-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4800000.0}2025-01-25esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4500000.0}2023-01-29esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1800000.0}2024-01-28esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4300000.0}2022-01-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1200000.0}2021-01-24esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -2100000.0}2026-01-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13000000.0}2025-01-25esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7600000.0}2023-01-29esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3400000.0}2024-01-28esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5600000.0}2022-01-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19800000.0}2021-01-24esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 10800000.0}2026-01-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11000000.0}2025-01-25esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9800000.0}2023-01-29esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11200000.0}2024-01-28esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9900000.0}2022-01-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 11800000.0}2021-01-24esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1200000.0}2026-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2025-01-25esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1000000.0}2023-01-29esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 500000.0}2024-01-28esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 700000.0}2022-01-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2021-01-24esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 500000.0}2026-01-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1600000.0}2025-01-25esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 700000.0}2024-01-28esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-01-29esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1300000.0}2026-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3300000.0}2025-01-25esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -4900000.0}2023-01-29esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 0.0}2024-01-28esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2300000.0}2022-01-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -2200000.0}2021-01-24esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8200000.0}2026-01-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1500000.0}2025-01-25esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4300000.0}2023-01-29esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 0.0}2024-01-28esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7700000.0}2022-01-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7100000.0}2021-01-24esef
ifrs:AdjustmentsForInterestExpense{"amount": 700000.0}2026-01-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 500000.0}2025-01-25esef
ifrs:AdjustmentsForInterestExpense{"amount": 1400000.0}2023-01-29esef
ifrs:AdjustmentsForInterestExpense{"amount": 200000.0}2024-01-28esef
ifrs:AdjustmentsForInterestExpense{"amount": 400000.0}2022-01-30esef
ifrs:AdjustmentsForInterestExpense{"amount": 700000.0}2021-01-24esef
ifrs:AdjustmentsForInterestIncome{"amount": 1700000.0}2026-01-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2000000.0}2025-01-25esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2500000.0}2026-01-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2400000.0}2025-01-25esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2000000.0}2023-01-29esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2100000.0}2024-01-28esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1200000.0}2022-01-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 700000.0}2021-01-24esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2023-01-29esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -100000.0}2022-01-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -100000.0}2021-01-24esef
ifrs:Assets{"amount": 514200000.0}2026-01-31esef
ifrs:Assets{"amount": 432900000.0}2025-01-25esef
ifrs:Assets{"amount": 401700000.0}2024-01-28esef
ifrs:Assets{"amount": 377500000.0}2023-01-29esef
ifrs:Assets{"amount": 336300000.0}2022-01-30esef
ifrs:Assets{"amount": 302100000.0}2021-01-24esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 700000.0}2023-01-29esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2900000.0}2021-01-24esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4227}2026-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3581}2025-01-25esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3459}2024-01-28esef
ifrs:BasicEarningsLossPerShare{"amount": 30.47}2023-01-29esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2509}2022-01-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1718}2021-01-24esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1100000.0}2026-01-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-01-25esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-01-29esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-01-28esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-01-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-01-30esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1000000.0}2021-01-24esef
ifrs:CashAndCashEquivalents{"amount": 61400000.0}2026-01-31esef
ifrs:CashAndCashEquivalents{"amount": 21400000.0}2025-01-25esef
ifrs:CashAndCashEquivalents{"amount": 33600000.0}2024-01-28esef
ifrs:CashAndCashEquivalents{"amount": 13600000.0}2023-01-29esef
ifrs:CashAndCashEquivalents{"amount": 68700000.0}2022-01-30esef
ifrs:CashAndCashEquivalents{"amount": 52900000.0}2021-01-24esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 61400000.0}2026-01-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 21400000.0}2025-01-25esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 33600000.0}2024-01-28esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 12900000.0}2023-01-29esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 68700000.0}2022-01-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 50000000.0}2021-01-24esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10900000.0}2020-01-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3600000.0}2021-01-24esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12300000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21200000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -20200000.0}2023-01-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19700000.0}2024-01-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15700000.0}2022-01-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23300000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39300000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -71500000.0}2023-01-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8100000.0}2024-01-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9000000.0}2022-01-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8000000.0}2021-01-24esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51000000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48300000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 35900000.0}2023-01-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48500000.0}2024-01-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43400000.0}2022-01-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 50700000.0}2021-01-24esef
ifrs:CashFlowsFromUsedInOperations{"amount": 64900000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 57600000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInOperations{"amount": 42700000.0}2023-01-29esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60200000.0}2024-01-28esef
ifrs:CashFlowsFromUsedInOperations{"amount": 49900000.0}2022-01-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 61000000.0}2021-01-24esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 74200000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 67600000.0}2025-01-25esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 55400000.0}2023-01-29esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 65400000.0}2024-01-28esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 54400000.0}2022-01-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 51700000.0}2021-01-24esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 27600000.0}2026-01-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-01-25esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18600000.0}2023-01-29esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12300000.0}2024-01-28esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5100000.0}2022-01-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-01-24esef
ifrs:ComprehensiveIncome{"amount": 40900000.0}2026-01-31esef
ifrs:ComprehensiveIncome{"amount": 41400000.0}2025-01-25esef
ifrs:ComprehensiveIncome{"amount": 33200000.0}2023-01-29esef
ifrs:ComprehensiveIncome{"amount": 38800000.0}2024-01-28esef
ifrs:ComprehensiveIncome{"amount": 32900000.0}2022-01-30esef
ifrs:ComprehensiveIncome{"amount": 20100000.0}2021-01-24esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -400000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-01-25esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-01-29esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -100000.0}2022-01-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-01-24esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41300000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41400000.0}2025-01-25esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33200000.0}2023-01-29esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 38800000.0}2024-01-28esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33000000.0}2022-01-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20100000.0}2021-01-24esef