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SPHNF Shepherd Neame Ltd (PK)

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0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End 24 June 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 309.4M337.62M334.23M336.73M382.27M369.43M358.41M361.23M
Total Current Assets 29.19M31.02M25.49M21.23M29.22M30.66M32.43M29.38M
Cash and Equivalents 90k184k1.63M116k9.81M5.56M5.58M1.44M
Total Non-Current Assets 183.88M191.11M201.05M208.1M185.24M169.35M177.33M178.97M
Total Liabilities 125.52M146.51M133.18M128.63M197.03M200.09M181.08M182.26M
Total Current Liabilities 27.43M31.15M24.61M24.03M127.47M33.08M31.6M32.77M
Total Non-Current Liabilities 157.53M193.63M184.98M185.76M120.06M315M281.85M281.98M
Total Equity 183.88M191.11M201.05M208.1M185.24M169.35M177.33M178.97M
Common Equity 7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M
Retained Earnings 122.3M128.73M134.55M134.25M182.98M165.32M170.92M171.38M