Barr (A.G.) PLC Logo

Barr (A.G.) PLC

ISIN: GB00B6XZKY75 | Ticker: BAG | LEI: 213800QWTXXXF8BNEC87
Country: United Kingdom

About Barr (A.G.) PLC

Company Description

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.

Year founded

1875

Served area

Worldwide

Headcount

879

Headquarters

Westfield House, 4 Mollins Road, G68 9HD Glasgow – United Kingdom

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

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
Total 1.18%

Capital markets information

ISIN

GB00B6XZKY75

LEI

213800QWTXXXF8BNEC87

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Beverages

Sub-Industry

Soft Drinks & Non-alcoholic Beverages

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

Contact Investor Relations department

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