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 32.39M

GBP -10.3M

Operating Expenses

GBP 202.5M

Operating Profit

GBP 33.3M

Ordinary Share Capital

GBP 62.1M

PE Price to Earnings

10.7

GBP 21.4M

GBP 263.6M

GBP 6.5M

Trade Creditors

GBP 62.9M

GBP 14.2M

	Debt	Change		Date
Accor	EUR 4.3B		26M	Dec/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	102.669	1.71	-1.64%
Brent	109.757	2.34	-2.09%
Natural gas	3.0216	0.00	-0.08%
Gasoline	3.6969	0.06	-1.70%
Heating Oil	4.0586	0.06	-1.36%
Gold	4544.36	22.58	-0.49%
Silver	76.307	1.36	-1.75%
Copper	6.2056	0.07	-1.06%
Soybeans	1214.27	1.27	0.10%
Wheat	670.08	5.58	0.84%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.76	0.49	-0.97%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16365	0.0021	-0.18%
GBPUSD	1.34054	0.0029	-0.21%
AUDUSD	0.71288	0.0039	-0.55%
NZDUSD	0.58515	0.0025	-0.42%
USDJPY	158.988	0.1700	0.11%
USDCNY	6.80443	0.0050	0.07%
USDCHF	0.78585	0.0014	0.18%
USDCAD	1.37524	0.0013	0.09%
USDMXN	17.3029	0.0244	0.14%
USDINR	96.2700	0.0005	0.00%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.57	16.1500	1.08%
DXY	99.143	0.1600	0.16%
USDTRY	45.5799	0.0078	0.02%
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	Actual	Chg	%Chg
US500	7383.99	19	-0.26%
US30	49597	90	-0.18%
US100	28777	217	-0.75%
JP225	60590	226	-0.37%
GB100	10324	128	1.26%
DE40	24207	101	-0.41%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8547	42	0.49%
SHANGHAI	4128	3	-0.08%
SENSEX	75606	291	0.39%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7780	0.032	0.03%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76849	93	-0.12%
Ether	2131.57	2.8945	0.14%
Binance	643.3	1.3600	-0.21%
Cardano	0.25191	0.0006	0.23%
Solana	85.0200	0.2898	-0.34%
XRP	1.38470	0.0044	-0.32%
Polkadot	1.25	0.0004	0.03%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0193	-0.93%
Dai	1.00075	0.0000	0.00%
Litecoin	54.386	0.0681	0.13%
Uniswap	3.53	0.0093	-0.26%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.53	1.3300	0.35%
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