Brand Architekts Group plc (BAR.L)

GBp 47.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.93 Million 34.09 Million 43.47 Million 38.19 Million 44.14 Million 46.6 Million
Total Current Assets 16.47 Million 19.07 Million 23.82 Million 25.4 Million 29.76 Million 32.05 Million
Cash And Short Term Investments 6.96 Million 8.17 Million 11.34 Million 19.01 Million 21.24 Million 381 Thousand
Cash and Cash Equivalents 6.96 Million 8.17 Million 11.34 Million 19.01 Million 21.24 Million 381 Thousand
Short Term Investments - - - - - -
Net Receivables 4.79 Million 4.36 Million 4.7 Million 3.86 Million 4.67 Million 3.61 Million
Inventory 4.71 Million 6.12 Million 7.37 Million 2.29 Million 3.72 Million 5.21 Million
Other Current Assets - 414 Thousand 5.09 Million 216 Thousand 134 Thousand 22.84 Million
Total Non-Current Assets 13.46 Million 15.02 Million 19.65 Million 12.79 Million 14.37 Million 14.55 Million
Net PPE 29 Thousand 43 Thousand 53 Thousand 67 Thousand 142 Thousand 21 Thousand
Good Will And Intangible Assets 13.43 Million 14.46 Million 18.87 Million 10.11 Million 11.71 Million 12.81 Million
Good Will 5.02 Million 5.02 Million 8.35 Million 2.61 Million 2.61 Million 2.61 Million
Intangible Assets 8.41 Million 9.44 Million 10.51 Million 7.5 Million 9.09 Million 10.19 Million
Long-Term Investments - - - - - -
Tax Assets - 520 Thousand 730 Thousand 2.6 Million 2.51 Million 1.71 Million
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 5.2 Million 8.49 Million 11.72 Million 14.49 Million 21.07 Million 20.86 Million
Total Current Liabilities 3.25 Million 4.68 Million 6.85 Million 2.6 Million 5.53 Million 8.29 Million
Account Payables 3.25 Million 4.68 Million 6.84 Million 2.6 Million 4.5 Million 6.62 Million
Tax Payables - 2000.00 9000.00 64 Thousand 412 Thousand 527 Thousand
Short Term Debt - - - - 1.02 Million 1.13 Million
Deferred Revenue - - - - -3.07 Million -
Other Current Liabilities 2000.00 2000.00 9000.00 - 3.07 Million 527 Thousand
Total Non Current Liabilities 1.95 Million 3.8 Million 4.86 Million 11.89 Million 15.53 Million 12.56 Million
Long-Term Debt - - - - 1.14 Million 2.09 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.61 Million 2.43 Million 10.41 Million 13.23 Million 9.41 Million
Other Liabilities - - - - - -
Total Equity 24.73 Million 25.6 Million 31.75 Million 23.69 Million 23.07 Million 25.74 Million
Stock Holders Equity 24.73 Million 25.37 Million 31.52 Million 23.54 Million 22.97 Million 25.59 Million
Common Stock 1.39 Million 1.39 Million 1.39 Million 862 Thousand 862 Thousand 857 Thousand
Retained Earnings 11.34 Million 7.61 Million 14.21 Million 18.49 Million 20.71 Million 18.16 Million
Accumulated other comprehensive income - -2.21 Million -2.65 Million -7.8 Million -10.58 Million -5.4 Million
Common Stock Equity 24.73 Million 25.37 Million 31.52 Million 23.54 Million 22.97 Million 25.59 Million
Capital Lease Obligation - - - - 81 Thousand -
Total Investments - - - - - -
Total Debt - - - - 2.17 Million 3.23 Million
Net Debt -6.96 Million -8.17 Million -11.34 Million -19.01 Million -19.06 Million 2.84 Million

Balance Sheet Charts