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

Stock Price

588.00

Daily Change

8.00 1.38%

Monthly

-1.67%

Yearly

-1.01%

Q1 Forecast

582.18

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 30.72M

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

	Loan Capital	Change		Date
Accor	EUR 3.71B		1.18B	Jun/2025
Aramark	USD 5.37B		879.44M	Sep/2025
Compass	GBP 4.76B		59M	Jun/2025
Intercontinental Hotels	USD 3.63B		364M	Jun/2025
Sodexo	EUR 4.7B		673M	Dec/2025
Whitbread	GBP 5.01B		71.5M	Dec/2025
Young & Co.'s Brewery	GBP 314.2M		16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.550	0.26	0.41%
Brent	68.050	0.50	0.74%
Natural gas	3.4220	0.09	-2.48%
Gasoline	1.9508	0.03	1.70%
Heating Oil	2.4094	0.02	0.68%
Gold	4968.56	189.97	3.98%
Silver	77.978	7.14	10.08%
Copper	5.8820	0.06	1.05%
Soybeans	1115.25	3.00	0.27%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.26	1.53	4.52%
Lumber	585.00	1.50	-0.26%
Iron Ore CNY	761.00	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.18147	0.0037	0.32%
GBPUSD	1.36090	0.0082	0.60%
AUDUSD	0.70131	0.0087	1.25%
NZDUSD	0.60140	0.0063	1.06%
USDJPY	157.219	0.1690	0.11%
USDCNY	6.93123	0.0093	-0.13%
USDCHF	0.77589	0.0023	-0.30%
USDCAD	1.36746	0.0037	-0.27%
USDMXN	17.2680	0.2380	-1.36%
USDINR	90.5550	0.2347	0.26%
USDBRL	5.21720	0.0557	-1.06%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.56	8.1500	-0.55%
DXY	97.633	0.1910	-0.20%
USDTRY	43.5841	0.0578	0.13%
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	Actual	Chg	%Chg
US500	6932.30	134	1.97%
US30	50116	1,207	2.47%
US100	25076	527	2.15%
JP225	54254	436	0.81%
GB100	10370	61	0.59%
DE40	24721	230	0.94%
FR40	8274	36	0.43%
IT40	45877	58	0.13%
ES35	17943	197	1.11%
ASX200	8709	180	-2.03%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32471	476	1.49%
MOEX	2735	2	-0.06%
IBOVESPA	182950	823	0.45%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	411.11	13.90	3.50%
Microsoft	401.14	7.47	1.90%
Amazon	210.32	12.37	-5.55%
Meta	661.46	8.75	-1.31%
Nvidia	185.41	13.53	7.87%
Visa	331.61	2.48	0.75%
JPMorgan	322.40	12.24	3.95%
Oracle	142.82	6.34	4.65%
J&J	239.99	2.20	0.93%
P&G	159.17	0.56	0.35%
Exxon Mobil	149.05	2.97	2.03%
Alphabet	322.92	8.33	-2.51%
Goldman Sachs	928.75	38.34	4.31%
Caterpillar	725.98	47.67	7.03%
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	Actual	Chg	%Chg
United States	4.2170	0.033	0.03%
United Kingdom	4.5133	0.050	-0.05%
Japan	2.2343	0.006	0.01%
Australia	4.8530	0.002	0.00%
Germany	2.8476	0.004	0.00%
Brazil	13.6180	0.066	0.07%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4970	0.021	0.02%
France	3.4440	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2630	0.000	0.01%
Chile	5.3150	0.015	-0.01%
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	Actual	Chg	%Chg
Bitcoin	70643	106	0.15%
Ether	2082.35	19.4887	0.94%
Binance	655.0	2.0500	-0.31%
Cardano	0.27373	0.0024	-0.88%
Solana	87.4486	0.0286	0.03%
Ripple	1.45595	0.0143	-0.97%
Polkadot	1.38	0.0120	0.88%
Avalanche	9.26	0.0200	-0.22%
Polygon	0.10	0.0010	-1.03%
Cosmos	2.01	0.0234	1.18%
Dai	0.99979	0.0000	0.00%
Litecoin	54.600	0.4300	-0.78%
Uniswap	3.56	0.0082	0.23%
Algorand	0.10	0.0111	12.51%
Bitcoin Cash	523.05	0.9600	-0.18%
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