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ASBFY ASSOCIATED BRITISH FOODS ADR EACH CNV INTO 1 ORD GBP0.0568
20.250+0.460+2.32%
YOY
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(Q2)2022/03/05(FY)2021/09/18(Q4)2021/09/18(Q2)2021/02/27
Assets
Current assets
Cash, cash equivalents and short term investments
94.24% 2.22B 13.76% 2.31B 13.76% 2.31B -15.12% 1.15B
-Cash and cash equivalents
96.94% 2.19B 13.98% 2.28B 13.98% 2.28B -15.76% 1.11B
-Short-term investments
3.03% 34M 0% 32M 0% 32M 13.79% 33M
-Accounts receivable
9.12% 1.51B -0.1% 1.02B 2.94% 1.37B 0.15% 1.38B
-Taxes receivable
376.92% 62M 93.33% 58M 93.33% 58M -- 13M
-Other receivables
-- -- 12.43% 190M -- -- -- --
Inventory
-1.93% 2.64B 0.63% 2.24B 0.63% 2.24B 26.92% 2.69B
Prepaid assets
-- -- 15.15% 152M -- -- -- --
Total current assets
24.25% 6.58B 6.12% 6.11B 6.12% 6.11B 6.18% 5.3B
Non current assets
Net PPE
-4.52% 7.82B -8.21% 7.89B -8.17% 7.94B -5.62% 8.19B
-Gross PPE
-4.52% 7.82B -0.37% 14.5B -8.17% 7.94B -5.62% 8.19B
-Accumulated depreciation
-- -- -10.95% -6.61B -- -- -- --
Goodwill and other intangible assets
11.85% 1.76B -2.95% 1.58B -2.95% 1.58B -3.74% 1.57B
-Goodwill
-- -- -3.6% 1.12B -- -- -- --
-Other intangible assets
-- -- -1.3% 457M -- -- -- --
Defined pension benefit
77.4% 942M 540% 640M 540% 640M 114.98% 531M
Total non current assets
2.24% 11.12B -1.15% 10.79B -1.15% 10.79B -1.61% 10.88B
Total assets
9.45% 17.7B 1.36% 16.9B 1.36% 16.9B 0.81% 16.18B
Liabilities
Current liabilities
Payables
28.84% 2.62B 1.1% 1.56B 2.85% 2.56B -7.76% 2.03B
-accounts payable
27.71% 2.47B 3.19% 938M 3.02% 2.39B -9.51% 1.93B
-Total tax payable
50.5% 152M 0.58% 172M 0.58% 172M 46.38% 101M
-Other payable
-- -- -2.8% 451M -- -- -- --
Current provisions
-21.57% 80M -42.28% 71M -42.28% 71M -5.56% 102M
Current debt and capital lease obligation
12.72% 567M 37.25% 619M 37.25% 619M 5.45% 503M
-Current debt
29.11% 275M 114.29% 330M 114.29% 330M 4.41% 213M
-Current capital lease obligation
0.69% 292M -2.69% 289M -2.69% 289M 6.23% 290M
Current liabilities
23.09% 3.31B 4.09% 3.28B 4.09% 3.28B -5.26% 2.69B
Non current liabilities
Long term provisions
-25.53% 35M -24.39% 31M -24.39% 31M 42.42% 47M
Long term debt and capital lease obligation
-1.04% 3.32B -16.17% 3.07B -16.17% 3.07B -7.34% 3.36B
-Long term debt
108.37% 473M -76.1% 76M -76.1% 76M -34.01% 227M
-Long term capital lease obligation
-8.98% 2.85B -10.47% 2.99B -10.47% 2.99B -4.54% 3.13B
Total non current liabilities
2.73% 3.96B -11.48% 3.61B -11.48% 3.61B -5.98% 3.85B
Total liabilities
11.09% 7.26B -4.69% 6.89B -4.69% 6.89B -5.68% 6.54B
Shareholders'equity
Share capital
0% 45M 0% 45M 0% 45M 0% 45M
-common stock
0% 45M 0% 45M 0% 45M 0% 45M
Retained earnings
7.82% 10.09B 9.9% 9.69B 9.9% 9.69B 8.05% 9.36B
Total stockholders'equity
8.24% 10.36B 6.05% 9.92B 6.05% 9.92B 6.03% 9.57B
Noncontrolling interests
21.74% 84M -1.19% 83M -1.19% 83M -22.47% 69M
Total equity
8.33% 10.44B 5.99% 10B 5.99% 10B 5.75% 9.64B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%