Associated British Foods (ASBFY)
OTC: ASBFY
· Real-Time Price · USD
28.48
0.15 (0.53%)
At close: Oct 03, 2025, 3:58 PM
28.54
0.21%
After-hours: Oct 03, 2025, 03:27 PM EDT
Associated British Foods Balance Sheet Statement
Financials in GBP. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Feb 28, 2025 | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Mar 4, 2023 | Sep 30, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 758M | 1.32B | 1.27B | 1.46B | 1.21B | 2.12B | 2.19B | 2.27B | 1.11B |
Short-Term Investments | 66M | 334M | 70M | -63M | 3M | 4M | 34M | 32M | 33M |
Long-Term Investments | 412M | 77M | 396M | 457M | 388M | 444M | 306M | 329M | 282M |
Other Long-Term Assets | 1.68B | 1.99B | 1.8B | 1.47B | 1.73B | 1.99B | 1.05B | 727M | 622M |
Receivables | 1.61B | 1.7B | 1.68B | 1.78B | 1.82B | 1.56B | 1.51B | 1.22B | 1.38B |
Inventory | 3.32B | 3.04B | 3.25B | 3.31B | 3.73B | 3.36B | 2.64B | 2.24B | 2.69B |
Other Current Assets | 220M | 130M | 156M | 439M | 252M | 836M | 208M | 385M | 77M |
Total Current Assets | 5.98B | 6.52B | 6.35B | 6.74B | 7.02B | 7.83B | 6.58B | 6.11B | 5.29B |
Property-Plant & Equipment | 8.46B | 8.31B | 8.31B | 8.12B | 8.09B | 8.05B | 7.82B | 7.93B | 8.19B |
Goodwill & Intangibles | 1.92B | 1.9B | 1.89B | 1.87B | 1.9B | 1.29B | 1.76B | 1.58B | 1.57B |
Total Long-Term Assets | 12.71B | 12.49B | 12.39B | 12.11B | 12.1B | 11.94B | 11.12B | 10.79B | 10.88B |
Total Assets | 18.68B | 19.01B | 18.74B | 18.84B | 19.12B | 19.77B | 17.7B | 16.89B | 16.18B |
Account Payables | 2.88B | 1.16B | 2.8B | 1.18B | 2.89B | 1.36B | 2.47B | 938M | 1.93B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 160M | n/a | -1.45B | n/a |
Short-Term Debt | 169M | 159M | 168M | 168M | 150M | 160M | 275M | 330M | 213M |
Other Current Liabilities | 87M | 1.45B | 227M | 738M | 360M | 940M | 272M | 728M | 251M |
Total Current Liabilities | 3.71B | 3.67B | 3.54B | 3.69B | 3.72B | 4.05B | 3.31B | 3.28B | 2.69B |
Long-Term Debt | 454M | 454M | 432M | 394M | 480M | 480M | 473M | 76M | 227M |
Other Long-Term Liabilities | 147M | 134M | 786M | 743M | 698M | 752M | 636M | 541M | 496M |
Total Long-Term Liabilities | 3.87B | 4.07B | 4.04B | 3.96B | 4.04B | 4.17B | 3.96B | 3.61B | 3.85B |
Total Liabilities | 7.58B | 7.74B | 7.58B | 7.65B | 7.77B | 8.22B | 7.26B | 6.89B | 6.54B |
Total Debt | 3.6B | 3.68B | 3.76B | 3.72B | 3.82B | 3.89B | 3.89B | 3.69B | 3.86B |
Book Value | 11.1B | 11.28B | 11.16B | 11.19B | 11.36B | 11.55B | 10.44B | 10B | 9.64B |
Book Value Per Share | 15.16 | 15.15 | 14.73 | 14.54 | 14.45 | 14.65 | 13.21 | 12.66 | 12.20 |
Common Stock | 41M | 42M | 43M | 44M | 45M | 45M | 45M | 45M | 45M |
Retained Earnings | 11.11B | 11.39B | 11.04B | 10.91B | 10.97B | 10.65B | 10.09B | 9.69B | 9.36B |
Comprehensive Income | n/a | -251M | -8M | 139M | 242M | 754M | 220M | 184M | 164M |
Shareholders Equity | 10.99B | 11.19B | 11.08B | 11.09B | 11.26B | 11.45B | 10.36B | 9.92B | 9.57B |
Total Investments | 478M | 411M | 466M | 394M | 391M | 448M | 340M | 338M | 315M |