Associated British Foods plc
ASBFY
$27.85
-$0.09-0.32%
OTC PK
| 09/13/2025 | 06/13/2025 | 03/01/2025 | 12/01/2024 | 09/14/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.27% | -31.66% | -35.28% | -34.86% | 20.27% |
| Total Receivables | 1.50% | 5.52% | -3.60% | -2.98% | 1.98% |
| Inventory | 11.69% | 16.13% | 1.83% | 2.49% | -2.67% |
| Prepaid Expenses | 15.45% | 20.03% | -- | -- | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.48% | 130.27% | 61.41% | 62.45% | -68.90% |
| Total Current Assets | -1.94% | 1.95% | -6.26% | -5.65% | 2.54% |
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| Total Current Assets | -1.94% | 1.95% | -6.26% | -5.65% | 2.54% |
| Net Property, Plant & Equipment | 8.72% | 13.03% | 1.37% | 2.02% | 10.53% |
| Long-term Investments | 2.00% | 6.05% | -- | -- | 9.75% |
| Goodwill | 2.00% | 6.05% | -- | -- | 9.75% |
| Total Other Intangibles | 4.86% | 9.02% | 1.66% | 2.31% | 2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | 16.02% | 5.79% | 6.46% | 7.98% |
| Total Assets | 4.60% | 8.75% | -0.71% | -0.08% | 6.94% |
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| Total Accounts Payable | 5.41% | 9.60% | 2.30% | 2.96% | 4.36% |
| Total Accrued Expenses | 9.24% | 13.58% | -- | -- | 6.40% |
| Short-term Debt | 53.48% | 59.57% | -- | -- | 35.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.11% | 33.20% | 37.11% | 37.99% | -17.46% |
| Total Finance Division Other Current Liabilities | 20.99% | 25.79% | -6.11% | -5.51% | 15.89% |
| Total Other Current Liabilities | 20.99% | 25.79% | -6.11% | -5.51% | 15.89% |
| Total Current Liabilities | 13.42% | 17.92% | 4.52% | 5.19% | 5.38% |
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| Total Current Liabilities | 13.42% | 17.92% | 4.52% | 5.19% | 5.38% |
| Long-Term Debt | -7.12% | -3.43% | 4.67% | 5.34% | 22.12% |
| Short-term Debt | 53.48% | 59.57% | -- | -- | 35.16% |
| Capital Leases | 0.45% | 4.43% | -11.07% | -10.50% | 4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.14% | 22.82% | 14.04% | 14.77% | 16.39% |
| Total Liabilities | 8.02% | 12.31% | -0.29% | 0.35% | 7.16% |
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| Common Stock & APIC | -1.81% | 2.09% | -5.04% | -4.43% | 1.16% |
| Retained Earnings | 2.95% | 7.03% | 0.22% | 0.86% | 10.69% |
| Treasury Stock & Other | -47.46% | -53.32% | -1,867.02% | -1,879.61% | -291.37% |
| Total Common Equity | 1.93% | 5.98% | -1.15% | -0.52% | 6.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | 5.98% | -1.15% | -0.52% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.32% | 47.97% | 17.91% | 18.67% | -2.50% |
| Total Equity | 2.26% | 6.32% | -1.00% | -0.37% | 6.79% |
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