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 33.42M

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	91.147	0.61	0.67%
Brent	94.067	0.98	1.05%
Natural gas	3.1478	0.08	-2.51%
Gasoline	3.0640	0.02	0.59%
Heating Oil	3.6117	0.02	0.68%
Gold	4335.67	4.67	0.11%
Silver	68.567	1.27	1.89%
Copper	6.3579	0.09	1.51%
Soybeans	1116.75	4.75	-0.42%
Wheat	579.96	0.04	-0.01%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.78	1.28	2.65%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15501	0.0028	0.25%
GBPUSD	1.33626	0.0025	0.19%
AUDUSD	0.70716	0.0023	0.32%
NZDUSD	0.58309	0.0036	0.62%
USDJPY	159.950	0.3410	-0.21%
USDCNY	6.78060	0.0091	-0.13%
USDCHF	0.79486	0.0013	-0.16%
USDCAD	1.39296	0.0009	-0.06%
USDMXN	17.4257	0.0486	-0.28%
USDINR	95.4150	0.0781	0.08%
USDBRL	5.15770	0.0213	-0.41%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1525.85	33.7100	-2.16%
DXY	99.846	0.2226	-0.22%
USDTRY	46.0970	0.0555	0.12%
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	Actual	Chg	%Chg
US500	7450.16	66	0.90%
US30	50973	107	0.21%
US100	28958	1,450	-4.77%
JP225	65433	1,155	-1.73%
GB100	10362	6	-0.06%
DE40	24601	158	-0.64%
FR40	8195	24	-0.29%
IT40	50230	337	0.68%
ES35	18322	23	-0.13%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34511	98	0.28%
MOEX	2524	37	-1.44%
IBOVESPA	168830	189	-0.11%
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	Actual	Chg	%Chg
Apple	312.06	4.72	1.54%
Tesla	395.99	4.99	1.28%
Microsoft	416.67	11.38	-2.66%
Amazon	247.27	1.24	0.50%
Meta	589.52	3.48	-0.59%
Nvidia	205.10	13.56	-6.20%
Visa	321.60	1.97	-0.61%
JPMorgan	312.37	1.48	0.48%
Oracle	217.87	4.19	1.96%
J&J	233.12	0.35	0.15%
P&G	145.53	1.01	-0.69%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1058.41	19.73	1.90%
Caterpillar	917.06	12.78	1.41%
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	Actual	Chg	%Chg
United States	4.5280	0.006	0.01%
United Kingdom	4.9050	0.030	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9360	0.004	0.00%
Germany	3.0375	0.000	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4690	0.004	0.00%
Italy	3.8100	0.005	-0.01%
France	3.7030	0.015	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7290	0.030	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63588	354	0.56%
Ether	1687.05	0.8157	0.05%
Binance	601.9	2.3000	-0.38%
Cardano	0.16602	0.0010	0.60%
Solana	66.7804	0.4204	0.63%
XRP	1.16058	0.0057	0.50%
Polkadot	0.97	0.0009	0.10%
Avalanche	6.73	0.0716	-1.05%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0461	2.69%
Dai	0.99953	0.0004	0.04%
Litecoin	43.130	0.3184	0.74%
Uniswap	2.54	0.0227	-0.89%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.08	22.9500	-9.98%
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