Young & Co.'s Brewery | YNGN - Loan Capital

Young & Co.'s Brewery reported GBP314.2M in Loan Capital for its fiscal semester ending in December of 2025.

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 33.01M

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

	Loan Capital	Change		Date
Accor	EUR 3.66B		51M	Dec/2025
Aramark	USD 6.06B		154.56M	Mar/2026
Compass	GBP 4.76B		59M	Jun/2025
Intercontinental Hotels	USD 4.1B		473M	Dec/2025
Sodexo	EUR 4.44B		261M	Jun/2026
Whitbread	GBP 5.29B		281.3M	Jun/2026
Young & Co.'s Brewery	GBP 314.2M		16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.462	0.92	1.02%
Brent	94.761	1.67	1.80%
Natural gas	3.1235	0.11	-3.27%
Gasoline	3.0952	0.05	1.62%
Heating Oil	3.6453	0.06	1.61%
Gold	4342.40	11.40	0.26%
Silver	68.680	1.38	2.06%
Copper	6.3377	0.07	1.18%
Soybeans	1117.08	4.42	-0.39%
Wheat	586.44	6.44	1.11%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.13	1.64	3.37%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0024	0.21%
GBPUSD	1.33466	0.0010	0.07%
AUDUSD	0.70539	0.0005	0.07%
NZDUSD	0.58167	0.0022	0.37%
USDJPY	160.100	0.1910	-0.12%
USDCNY	6.78378	0.0059	-0.09%
USDCHF	0.79711	0.0010	0.13%
USDCAD	1.39514	0.0013	0.09%
USDMXN	17.4359	0.0389	-0.22%
USDINR	95.4560	0.1191	0.12%
USDBRL	5.16670	0.0123	-0.24%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.26	32.3000	-2.07%
DXY	99.926	0.1425	-0.14%
USDTRY	46.1001	0.0586	0.13%
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	Actual	Chg	%Chg
US500	7443.66	60	0.81%
US30	50963	96	0.19%
US100	29571	613	2.12%
JP225	65735	853	-1.28%
GB100	10370	2	0.02%
DE40	24559	200	-0.81%
FR40	8198	21	-0.25%
IT40	50210	317	0.64%
ES35	18230	115	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34589	176	0.51%
MOEX	2519	42	-1.64%
IBOVESPA	168802	217	-0.13%
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	Actual	Chg	%Chg
Apple	313.55	6.21	2.02%
Tesla	403.21	12.21	3.12%
Microsoft	410.13	6.54	-1.57%
Amazon	246.19	0.16	0.07%
Meta	588.02	4.98	-0.84%
Nvidia	208.74	3.64	1.77%
Visa	320.05	3.52	-1.09%
JPMorgan	312.51	0.14	0.04%
Oracle	213.21	0.47	-0.22%
J&J	232.02	0.75	-0.32%
P&G	145.39	1.15	-0.78%
Exxon Mobil	151.47	1.55	1.03%
Alphabet	359.58	8.95	-2.43%
Goldman Sachs	1058.14	19.46	1.87%
Caterpillar	908.37	4.09	0.45%
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	Actual	Chg	%Chg
United States	4.5610	0.039	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0601	0.023	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63879	644	1.02%
Ether	1692.69	6.4632	0.38%
Binance	604.7	0.4500	0.07%
Cardano	0.16949	0.0045	2.70%
Solana	67.2301	0.8701	1.31%
XRP	1.17198	0.0171	1.48%
Polkadot	0.99	0.0151	1.55%
Avalanche	6.81	0.0021	0.03%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0565	3.30%
Dai	0.99952	0.0004	0.04%
Litecoin	43.230	0.4184	0.98%
Uniswap	2.58	0.0145	0.57%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.09	18.9400	-8.23%
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