YOUNG & CO'S BREWERY (YCSBF) Balance Sheet

9.100
0.0000.00%

15min DelayClose Apr 24 09:30 ET

553.79MMarket Cap36.25P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Sep 29, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Apr 1, 2024

(Q4)Apr 1, 2024

(Q2)Oct 2, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12,000.00%12.1M

-55.62%7.5M

-87.50%100K

57.94%16.9M

-97.95%800K

-68.53%10.7M

-42.82%39M

-Cash and cash equivalents

12,000.00%12.1M

-55.62%7.5M

-87.50%100K

57.94%16.9M

-97.95%800K

-68.53%10.7M

-42.82%39M

-Accounts receivable

-33.54%10.7M

-21.82%4.3M

62.63%16.1M

57.14%5.5M

28.57%9.9M

2.94%3.5M

97.44%7.7M

-Taxes receivable

--0

-86.00%700K

--0

--5M

--0

-7.69%6M

-Other receivables

----

-20.19%8.3M

----

477.78%10.4M

----

5.88%1.8M

----

Inventory

3.03%6.8M

1.54%6.6M

22.22%6.6M

20.37%6.5M

0.00%5.4M

14.89%5.4M

25.58%5.4M

Prepaid assets

----

50.00%6.3M

----

16.67%4.2M

----

Total current assets

24.41%31.6M

-38.97%28.5M

14.41%25.4M

65.02%46.7M

-63.43%22.2M

-47.20%28.3M

-26.78%60.7M

Non current assets

Net PPE

-1.86%1.2B

-1.32%1.2B

20.71%1.22B

23.82%1.22B

4.14%1.01B

3.18%985.4M

9.91%969.1M

-Gross PPE

0.48%1.35B

0.72%1.35B

20.18%1.34B

22.92%1.34B

4.52%1.12B

3.67%1.09B

9.42%1.07B

-Accumulated depreciation

-23.85%-151.1M

-21.65%-144.4M

-15.09%-122M

-14.35%-118.7M

-8.27%-106M

-8.58%-103.8M

-4.82%-97.9M

Goodwill and other intangible assets

1.05%77.1M

-0.39%77.1M

148.53%76.3M

138.15%77.4M

-5.54%30.7M

0.00%32.5M

-Goodwill

1.05%77.1M

-1.41%77.1M

148.53%76.3M

140.62%78.2M

-5.54%30.7M

0.00%32.5M

Financial assets

----

--0

26.09%2.9M

-59.26%2.2M

4.55%2.3M

--5.4M

Non current prepaid assets

----

--900K

----

--0

----

Defined pension benefit

--0

--2.6M

-66.67%1.8M

--0

-62.24%5.4M

--1.8M

Other non current assets

----

---800K

----

Total non current assets

-1.85%1.28B

-1.58%1.29B

24.88%1.3B

27.39%1.31B

3.30%1.04B

2.15%1.03B

9.59%1.01B

Total assets

-1.35%1.31B

-2.87%1.31B

24.66%1.33B

28.40%1.35B

-0.49%1.06B

-0.37%1.05B

6.59%1.07B

Liabilities

Current liabilities

Payables

4.74%66.3M

-22.14%43.6M

47.55%63.3M

66.17%56M

-11.73%42.9M

13.47%33.7M

23.66%48.6M

-accounts payable

3.90%64M

-11.27%18.9M

45.28%61.6M

58.96%21.3M

-12.76%42.4M

-7.59%13.4M

23.66%48.6M

-Total tax payable

35.29%2.3M

-6.12%13.8M

240.00%1.7M

16.67%14.7M

--500K

121.05%12.6M

----

-Other payable

----

-45.50%10.9M

----

159.74%20M

----

-18.95%7.7M

----

Current debt and capital lease obligation

-47.38%26.1M

335.29%29.6M

100.81%49.6M

41.67%6.8M

-29.83%24.7M

-86.25%4.8M

618.37%35.2M

-Current debt

-54.88%19.4M

--23.3M

115.00%43M

--0

-33.33%20M

--0

--30M

-Current capital lease obligation

1.52%6.7M

-7.35%6.3M

40.43%6.6M

41.67%6.8M

-9.62%4.7M

-2.04%4.8M

6.12%5.2M

Current liabilities

-18.16%92.4M

20.92%92.5M

67.01%112.9M

46.27%76.5M

-19.33%67.6M

-33.71%52.3M

82.97%83.8M

Non current liabilities

Long term debt and capital lease obligation

-0.84%294.5M

-15.01%314.2M

85.51%297M

116.07%369.7M

-6.86%160.1M

-1.04%171.1M

-15.57%171.9M

-Long term debt

0.75%214.5M

-18.34%232.5M

132.42%212.9M

173.22%284.7M

-11.92%91.6M

0.39%104.2M

-22.21%104M

-Long term capital lease obligation

-4.88%80M

-3.88%81.7M

22.77%84.1M

27.06%85M

0.88%68.5M

-3.18%66.9M

-2.86%67.9M

Derivative product liabilities

-55.56%400K

-50.00%100K

--900K

--200K

----

--0

Total non current liabilities

0.05%427.3M

-10.79%447.4M

60.81%427.1M

80.79%501.5M

-4.32%265.6M

-0.64%277.4M

-8.92%277.6M

Total liabilities

-3.76%519.7M

-6.59%539.9M

62.06%540M

75.31%578M

-7.80%333.2M

-7.93%329.7M

3.08%361.4M

Shareholders'equity

Share capital

0.00%7.8M

6.85%7.8M

0.00%7.3M

-common stock

0.00%7.8M

6.85%7.8M

0.00%7.3M

Retained earnings

-1.84%443.2M

-2.33%427.8M

0.53%451.5M

-0.99%438M

3.15%449.1M

2.45%442.4M

6.43%435.4M

Paid-in capital

0.00%7.8M

-18.75%7.8M

0.00%9.6M

1.05%9.6M

Total stockholders'equity

0.38%786.5M

0.03%771.8M

7.17%783.5M

6.55%771.6M

3.25%731.1M

3.50%724.2M

8.47%708.1M

Noncontrolling interests

-18.18%2.7M

-27.78%2.6M

--3.3M

--3.6M

----

--0

----

Total equity

0.31%789.2M

-0.10%774.4M

7.62%786.8M

7.04%775.2M

3.25%731.1M

3.50%724.2M

8.47%708.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 29, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Apr 1, 2024	(Q4)Apr 1, 2024	(Q2)Oct 2, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12,000.00%12.1M	-55.62%7.5M	-55.62%7.5M	-87.50%100K	57.94%16.9M	57.94%16.9M	-97.95%800K	-68.53%10.7M	-68.53%10.7M	-42.82%39M
-Cash and cash equivalents	12,000.00%12.1M	-55.62%7.5M	-55.62%7.5M	-87.50%100K	57.94%16.9M	57.94%16.9M	-97.95%800K	-68.53%10.7M	-68.53%10.7M	-42.82%39M
-Accounts receivable	-33.54%10.7M	-21.82%4.3M	-21.82%4.3M	62.63%16.1M	57.14%5.5M	57.14%5.5M	28.57%9.9M	2.94%3.5M	2.94%3.5M	97.44%7.7M
-Taxes receivable	--0	-86.00%700K	-86.00%700K	--0	--5M	--5M	--0	--0	--0	-7.69%6M
-Other receivables	----	-20.19%8.3M	-20.19%8.3M	----	477.78%10.4M	477.78%10.4M	----	5.88%1.8M	5.88%1.8M	----
Inventory	3.03%6.8M	1.54%6.6M	1.54%6.6M	22.22%6.6M	20.37%6.5M	20.37%6.5M	0.00%5.4M	14.89%5.4M	14.89%5.4M	25.58%5.4M
Prepaid assets	----	----	----	----	50.00%6.3M	50.00%6.3M	----	16.67%4.2M	16.67%4.2M	----
Total current assets	24.41%31.6M	-38.97%28.5M	-38.97%28.5M	14.41%25.4M	65.02%46.7M	65.02%46.7M	-63.43%22.2M	-47.20%28.3M	-47.20%28.3M	-26.78%60.7M
Non current assets
Net PPE	-1.86%1.2B	-1.32%1.2B	-1.32%1.2B	20.71%1.22B	23.82%1.22B	23.82%1.22B	4.14%1.01B	3.18%985.4M	3.18%985.4M	9.91%969.1M
-Gross PPE	0.48%1.35B	0.72%1.35B	0.72%1.35B	20.18%1.34B	22.92%1.34B	22.92%1.34B	4.52%1.12B	3.67%1.09B	3.67%1.09B	9.42%1.07B
-Accumulated depreciation	-23.85%-151.1M	-21.65%-144.4M	-21.65%-144.4M	-15.09%-122M	-14.35%-118.7M	-14.35%-118.7M	-8.27%-106M	-8.58%-103.8M	-8.58%-103.8M	-4.82%-97.9M
Goodwill and other intangible assets	1.05%77.1M	-0.39%77.1M	-0.39%77.1M	148.53%76.3M	138.15%77.4M	138.15%77.4M	-5.54%30.7M	0.00%32.5M	0.00%32.5M	0.00%32.5M
-Goodwill	1.05%77.1M	-1.41%77.1M	-1.41%77.1M	148.53%76.3M	140.62%78.2M	140.62%78.2M	-5.54%30.7M	0.00%32.5M	0.00%32.5M	0.00%32.5M
Financial assets	----	--0	--0	--0	26.09%2.9M	26.09%2.9M	-59.26%2.2M	4.55%2.3M	4.55%2.3M	--5.4M
Non current prepaid assets	----	--900K	--900K	----	--0	--0	----	----	----	----
Defined pension benefit	--0	--0	--0	--2.6M	-66.67%1.8M	-66.67%1.8M	--0	-62.24%5.4M	-62.24%5.4M	--1.8M
Other non current assets	----	----	----	----	---800K	---800K	----	----	----	----
Total non current assets	-1.85%1.28B	-1.58%1.29B	-1.58%1.29B	24.88%1.3B	27.39%1.31B	27.39%1.31B	3.30%1.04B	2.15%1.03B	2.15%1.03B	9.59%1.01B
Total assets	-1.35%1.31B	-2.87%1.31B	-2.87%1.31B	24.66%1.33B	28.40%1.35B	28.40%1.35B	-0.49%1.06B	-0.37%1.05B	-0.37%1.05B	6.59%1.07B
Liabilities
Current liabilities
Payables	4.74%66.3M	-22.14%43.6M	-22.14%43.6M	47.55%63.3M	66.17%56M	66.17%56M	-11.73%42.9M	13.47%33.7M	13.47%33.7M	23.66%48.6M
-accounts payable	3.90%64M	-11.27%18.9M	-11.27%18.9M	45.28%61.6M	58.96%21.3M	58.96%21.3M	-12.76%42.4M	-7.59%13.4M	-7.59%13.4M	23.66%48.6M
-Total tax payable	35.29%2.3M	-6.12%13.8M	-6.12%13.8M	240.00%1.7M	16.67%14.7M	16.67%14.7M	--500K	121.05%12.6M	121.05%12.6M	----
-Other payable	----	-45.50%10.9M	-45.50%10.9M	----	159.74%20M	159.74%20M	----	-18.95%7.7M	-18.95%7.7M	----
Current debt and capital lease obligation	-47.38%26.1M	335.29%29.6M	335.29%29.6M	100.81%49.6M	41.67%6.8M	41.67%6.8M	-29.83%24.7M	-86.25%4.8M	-86.25%4.8M	618.37%35.2M
-Current debt	-54.88%19.4M	--23.3M	--23.3M	115.00%43M	--0	--0	-33.33%20M	--0	--0	--30M
-Current capital lease obligation	1.52%6.7M	-7.35%6.3M	-7.35%6.3M	40.43%6.6M	41.67%6.8M	41.67%6.8M	-9.62%4.7M	-2.04%4.8M	-2.04%4.8M	6.12%5.2M
Current liabilities	-18.16%92.4M	20.92%92.5M	20.92%92.5M	67.01%112.9M	46.27%76.5M	46.27%76.5M	-19.33%67.6M	-33.71%52.3M	-33.71%52.3M	82.97%83.8M
Non current liabilities
Long term debt and capital lease obligation	-0.84%294.5M	-15.01%314.2M	-15.01%314.2M	85.51%297M	116.07%369.7M	116.07%369.7M	-6.86%160.1M	-1.04%171.1M	-1.04%171.1M	-15.57%171.9M
-Long term debt	0.75%214.5M	-18.34%232.5M	-18.34%232.5M	132.42%212.9M	173.22%284.7M	173.22%284.7M	-11.92%91.6M	0.39%104.2M	0.39%104.2M	-22.21%104M
-Long term capital lease obligation	-4.88%80M	-3.88%81.7M	-3.88%81.7M	22.77%84.1M	27.06%85M	27.06%85M	0.88%68.5M	-3.18%66.9M	-3.18%66.9M	-2.86%67.9M
Derivative product liabilities	-55.56%400K	-50.00%100K	-50.00%100K	--900K	--200K	--200K	----	--0	--0	--0
Total non current liabilities	0.05%427.3M	-10.79%447.4M	-10.79%447.4M	60.81%427.1M	80.79%501.5M	80.79%501.5M	-4.32%265.6M	-0.64%277.4M	-0.64%277.4M	-8.92%277.6M
Total liabilities	-3.76%519.7M	-6.59%539.9M	-6.59%539.9M	62.06%540M	75.31%578M	75.31%578M	-7.80%333.2M	-7.93%329.7M	-7.93%329.7M	3.08%361.4M
Shareholders'equity
Share capital	0.00%7.8M	0.00%7.8M	0.00%7.8M	6.85%7.8M	6.85%7.8M	6.85%7.8M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
-common stock	0.00%7.8M	0.00%7.8M	0.00%7.8M	6.85%7.8M	6.85%7.8M	6.85%7.8M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
Retained earnings	-1.84%443.2M	-2.33%427.8M	-2.33%427.8M	0.53%451.5M	-0.99%438M	-0.99%438M	3.15%449.1M	2.45%442.4M	2.45%442.4M	6.43%435.4M
Paid-in capital	0.00%7.8M	0.00%7.8M	0.00%7.8M	-18.75%7.8M	-18.75%7.8M	-18.75%7.8M	0.00%9.6M	1.05%9.6M	1.05%9.6M	1.05%9.6M
Total stockholders'equity	0.38%786.5M	0.03%771.8M	0.03%771.8M	7.17%783.5M	6.55%771.6M	6.55%771.6M	3.25%731.1M	3.50%724.2M	3.50%724.2M	8.47%708.1M
Noncontrolling interests	-18.18%2.7M	-27.78%2.6M	-27.78%2.6M	--3.3M	--3.6M	--3.6M	----	--0	--0	----
Total equity	0.31%789.2M	-0.10%774.4M	-0.10%774.4M	7.62%786.8M	7.04%775.2M	7.04%775.2M	3.25%731.1M	3.50%724.2M	3.50%724.2M	8.47%708.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.