Young & Co.'s Brewery | YNGN - Debt

Young & Co.'s Brewery reported GBP346.6M in Debt for its fiscal semester ending in September of 2024.

Financials

GBP

GBP 1.31B

GBP 28.5M

Current Liabilities

GBP 92.5M

GBP 346.6M

3.01

GBP 33.3M

GBP 61.8M

7.17K

EPS Earnings Per Share

GBP 0.36

Equity Capital and Reserves

GBP 771.8M

Interest Expense on Debt

GBP 3.4M

GBP 314.2M

Market Capitalization

GBP 34.36M

GBP -10.3M

Operating Expenses

GBP 202.5M

Operating Profit

GBP 33.3M

Ordinary Share Capital

GBP 62.1M

PE Price to Earnings

GBP 10.7

GBP 21.4M

GBP 263.6M

GBP 6.5M

Trade Creditors

GBP 62.9M

GBP 14.2M

	Debt	Change		Date
Accor	EUR 4.27B		531M	Jun/2025
Aramark	USD 6.57B		850.4M	Dec/2025
Compass	GBP 5.53B		235.69M	Dec/2022
Intercontinental Hotels	USD 4.61B		505M	Dec/2025
Sodexo	EUR 6.57B		282M	Dec/2022
Whitbread	GBP 5.63B		674.4M	Dec/2024
Young & Co.'s Brewery	GBP 346.6M		29.9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5189.17	4.83	0.09%
Silver	89.542	1.27	1.44%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3059.00	4.00	-0.13%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	746.50	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.18051	0.0002	0.02%
GBPUSD	1.34926	0.0001	0.01%
AUDUSD	0.71186	0.0016	0.23%
NZDUSD	0.59892	0.0008	0.14%
USDJPY	155.752	0.1010	-0.06%
USDCNY	6.84799	0.0057	0.08%
USDCHF	0.77299	0.0002	-0.03%
USDCAD	1.36712	0.0005	-0.04%
USDMXN	17.1833	0.0206	-0.12%
USDINR	90.9530	0.0410	-0.05%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1434.59	2.0100	0.14%
DXY	97.708	0.0734	-0.08%
USDTRY	43.9572	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58455	298	-0.51%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9174	46	0.50%
SHANGHAI	4140	7	-0.17%
SENSEX	82249	27	-0.03%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0070	0.001	0.00%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1300	0.027	-0.03%
Australia	4.6620	0.010	-0.01%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8100	0.007	-0.01%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67511	38	0.06%
Ether	2035.44	8.3000	0.41%
Binance	628.7	2.8100	0.45%
Cardano	0.28963	0.0027	0.93%
Solana	87.4146	1.5018	1.75%
Ripple	1.40681	0.0048	0.34%
Polkadot	1.66	0.0516	3.21%
Avalanche	9.39	0.0823	0.88%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0307	1.63%
Dai	0.99979	0.0000	0.00%
Litecoin	56.030	0.4100	0.74%
Uniswap	3.89	0.0173	0.45%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	481.86	3.4200	0.71%
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