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Barr (A.G.) PLC
ISIN: GB00B6XZKY75 | Ticker: BAG | LEI: 213800QWTXXXF8BNEC87
Country: United Kingdom
Barr (A.G.) PLC is a Scottish soft drinks company that was founded in 1875 in Falkirk, Scotland. The company is best known for producing the popular Scottish soda, Irn-Bru, which is considered a national drink of Scotland. Over the years, Barr (A.G.) PLC has expanded its portfolio and now produces a range of soft drinks, including Tizer, Rubicon, Strathmore, and the energy drink Rockstar.
Barr (A.G.) PLC is committed to quality and uses only the finest ingredients to make its soft drinks. The company operates in a sustainable manner, investing in renewable energy sources and making efforts to reduce its carbon footprint. Barr (A.G.) PLC is also known for its innovative marketing campaigns, which have included funny and memorable TV commercials.
1875
Served areaWorldwide
Headcount879
HeadquartersWestfield House, 4 Mollins Road, G68 9HD Glasgow – United Kingdom
| Line item in (gbp) | 26.01.2020 | 25.01.2021 | 31.01.2022 | 30.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 302,100,000.00 | 336,300,000.00 | 377,500,000.00 |
| Noncurrent Assets | N/A | 191,200,000.00 | 198,800,000.00 | 228,700,000.00 |
| Property Plant And Equipment | N/A | 96,400,000.00 | 93,800,000.00 | 102,500,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Investments In Associates | N/A | 800,000.00 | 700,000.00 | 700,000.00 |
| Noncurrent Loans And Receivables | N/A | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 0.00 | 2,400,000.00 |
| Current Assets | N/A | 110,900,000.00 | 137,500,000.00 | 148,800,000.00 |
| Inventories | N/A | 19,300,000.00 | 24,200,000.00 | 34,700,000.00 |
| Trade And Other Current Receivables | N/A | 37,600,000.00 | 44,300,000.00 | 60,400,000.00 |
| Cash and cash equivalents | N/A | 52,900,000.00 | 68,700,000.00 | 13,600,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 400,000.00 | 0.00 | 100,000.00 |
| Current Investments | N/A | N/A | 0.00 | 40,000,000.00 |
| Equity And Liabilities | N/A | 302,100,000.00 | 336,300,000.00 | 377,500,000.00 |
| Equity | 208,300,000.00 | 228,800,000.00 | 248,200,000.00 | 268,800,000.00 |
| Issued Capital | N/A | 4,700,000.00 | 4,700,000.00 | 4,700,000.00 |
| Retained Earnings | N/A | 221,600,000.00 | 242,400,000.00 | 259,700,000.00 |
| Share Premium | N/A | 900,000.00 | 900,000.00 | 900,000.00 |
| Other Reserves | N/A | -200,000.00 | -5,100,000.00 | 100,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,800,000.00 | 1,600,000.00 | 3,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 228,800,000.00 | 244,500,000.00 | 268,800,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 3,700,000.00 | 0.00 |
| Noncurrent Liabilities | N/A | 23,900,000.00 | 30,300,000.00 | 32,600,000.00 |
| Deferred Tax Liabilities | N/A | 14,600,000.00 | 21,500,000.00 | 28,200,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 7,900,000.00 | 1,000,000.00 | 0.00 |
| Current Liabilities | N/A | 49,400,000.00 | 57,800,000.00 | 76,100,000.00 |
| Current Provisions | N/A | 1,900,000.00 | 2,000,000.00 | 800,000.00 |
| Trade And Other Current Payables | N/A | 43,400,000.00 | 54,000,000.00 | 72,300,000.00 |
| Current Derivative Financial Liabilities | N/A | 100,000.00 | 200,000.00 | 100,000.00 |
| Line item in (gbp) | 26.01.2020/ 25.01.2021 |
25.01.2021/ 31.01.2022 |
31.01.2022/ 30.01.2023 |
|---|---|---|---|
| Revenue | 227,000,000.00 | 268,600,000.00 | 317,600,000.00 |
| Other Income | N/A | 700,000.00 | 1,300,000.00 |
| Profit Loss From Operating Activities | 26,800,000.00 | 42,700,000.00 | 45,300,000.00 |
| Finance Income | N/A | 0.00 | 500,000.00 |
| Finance Costs | 700,000.00 | 400,000.00 | 1,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -100,000.00 | -100,000.00 | 0.00 |
| Profit Loss Before Tax | 26,000,000.00 | 42,200,000.00 | 44,400,000.00 |
| Income Tax Expense Continuing Operations | 6,900,000.00 | 14,400,000.00 | 10,500,000.00 |
| Profit (loss) | 19,100,000.00 | 27,800,000.00 | 33,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 19,100,000.00 | 27,900,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -100,000.00 | N/A |
| Line item in (gbp) | 25.01.2021 | 31.01.2022 | 30.01.2023 |
|---|---|---|---|
| Profit (loss) | 19,100,000.00 | 27,800,000.00 | 33,900,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,200,000.00 | -4,300,000.00 | -4,500,000.00 |
| Adjustments For Sharebased Payments | 700,000.00 | 1,200,000.00 | 2,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | -100,000.00 | -100,000.00 | 0.00 |
| Cash Flows From Used In Operations | 61,000,000.00 | 49,900,000.00 | 42,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,300,000.00 | 6,500,000.00 | 6,800,000.00 |
| Cash Flows From Used In Operating Activities | 50,700,000.00 | 43,400,000.00 | 35,900,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 5,100,000.00 | 18,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 100,000.00 | 1,100,000.00 | 1,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 7,100,000.00 | 5,000,000.00 | 14,600,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 0.00 | 0.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | -8,000,000.00 | -9,000,000.00 | -71,500,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 3,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 60,000,000.00 | 0.00 | 300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,200,000.00 | 1,500,000.00 | 1,700,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 13,400,000.00 | 13,900,000.00 |
| Interest Paid Classified As Financing Activities | 300,000.00 | 100,000.00 | 200,000.00 |
| Cash Flows From Used In Financing Activities | -3,600,000.00 | -15,700,000.00 | -20,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 39,100,000.00 | 18,700,000.00 | -55,800,000.00 |
| Cash and cash equivalents | 52,900,000.00 | 68,700,000.00 | 13,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Lombard Odier Asset Management (Europe) Limited | 0.60% | 01.11.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.58% | 26.10.23 |
| Marshall Wace LLP | 0.50% | 08.04.24 |
| Total | 1.68% |
GB00B6XZKY75
LEI213800QWTXXXF8BNEC87
SectorSoft Drinks & Non-alcoholic Beverages
Listed Stock ExchangeFTSE 250
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