Annual report and accounts 2023 - Flipbook - Page 178
A.G. BARR p.l.c. Annual Report and Accounts 2023
Notes to the Accounts continued
16. Investment in associates continued
Aggregate information of associates that are not individually material
Carrying amount of individually immaterial associates
Aggregate amounts of the Group's share of:
Loss from continuing operations
Total comprehensive expense
2023
£m
2022
£m
0.7
0.7
–
(0.1)
–
(0.1)
2023
£m
2022
£m
Opening balance at start of year
Share of operating losses
0.7
–
0.8
(0.1)
Closing balance at end of year
0.7
0.7
17.
Short-term investments
Group
Short-term investments
Company
2023
£m
2022
£m
2023
£m
2022
£m
40.0
–
40.0
–
These deposits are made for durations of three months to no more than six months. These investments are due to mature by April 2023 when accrued interest will then
be received.
18.
Cash and cash equivalents
Group
Cash and cash equivalents
Company
2023
£m
2022
£m
2023
£m
2022
£m
13.6
68.7
11.5
59.1
2023
£m
2022
£m
2023
£m
2022
£m
9.8
24.9
9.8
14.4
9.8
12.9
9.8
11.2
34.7
24.2
22.7
21.0
Cash and cash equivalents in the table above are included in the cash flow statements.
19.
Inventories
Group
Materials
Finished goods
176
Company
