Begbies Traynor Group plc (BEG.L)

GBp 94.6

(-0.42%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 157.82 Million 153.96 Million 146.29 Million 144.27 Million 116.55 Million 108.11 Million
Total Current Assets 69.19 Million 63.55 Million 59.35 Million 52.84 Million 43.7 Million 36.34 Million
Cash And Short Term Investments 5.55 Million 8 Million 9.68 Million 7.98 Million 7.24 Million 4 Million
Cash and Cash Equivalents 5.55 Million 8 Million 9.68 Million 7.98 Million 7.24 Million 4 Million
Short Term Investments - - - - - -
Net Receivables 63.63 Million 55.55 Million 49.66 Million 44.85 Million 36.46 Million 27.79 Million
Inventory 1.00 1.00 1.00 1.00 -6.48 Million 1.00
Other Current Assets 5.35 Million 6.4 Million 5.39 Million 4.92 Million 6.48 Million 4.53 Million
Total Non-Current Assets 88.63 Million 90.41 Million 86.94 Million 91.42 Million 72.84 Million 68.55 Million
Net PPE 13.41 Million 9.74 Million 7.45 Million 9.57 Million 8.82 Million 9.16 Million
Good Will And Intangible Assets 72.4 Million 133.59 Million 135.51 Million 138.09 Million 109.65 Million 59.39 Million
Good Will 63.09 Million 60.2 Million 60.2 Million 60.2 Million 50.21 Million 50.21 Million
Intangible Assets 9.3 Million 73.38 Million 75.3 Million 77.88 Million 59.43 Million 9.17 Million
Long-Term Investments 2.82 Million 5.2 Million 4.17 Million 3.97 Million 4.58 Million 3.22 Million
Tax Assets -2.82 Million 2.08 Million 22.55 Million 27.25 Million 18.04 Million 65.33 Million
Other Non Current Assets 2.82 Million -60.2 Million -82.76 Million -87.45 Million -68.25 Million -68.55 Million
Other Assets - 1.00 - - - 3.22 Million
Total Liabilities 79.4 Million 69.62 Million 61.76 Million 58.02 Million 50.98 Million 50.06 Million
Total Current Liabilities 52.99 Million 46.31 Million 42.15 Million 39.03 Million 27.21 Million 26.42 Million
Account Payables 2.36 Million 2.05 Million 1.67 Million 1.38 Million 1.17 Million 953 Thousand
Tax Payables 5.18 Million 1.11 Million 1.76 Million 2.61 Million 1.87 Million 1.97 Million
Short Term Debt 2.1 Million 1.55 Million 1.74 Million 2.97 Million 2.23 Million 1.92 Million
Deferred Revenue 7.4 Million 6.5 Million 5.61 Million 6.89 Million 4.16 Million 3.33 Million
Other Current Liabilities 41.12 Million 36.2 Million 33.12 Million 27.77 Million 19.64 Million 20.21 Million
Total Non Current Liabilities 26.41 Million 23.3 Million 19.61 Million 18.98 Million 23.76 Million 10 Million
Long-Term Debt 7 Million 5 Million 5 Million 5 Million 10 Million 10 Million
Deferred Revenue Non Current 9.55 Million 6.65 Million 4.59 Million 5.84 Million 6.13 Million 5.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million 2.13 Million 1.99 Million 2.6 Million 1.93 Million -10 Million
Other Liabilities - - - - 1.00 13.63 Million
Total Equity 78.42 Million 84.34 Million 84.52 Million 86.25 Million 65.57 Million 58.05 Million
Stock Holders Equity 78.42 Million 84.34 Million 84.52 Million 86.25 Million 65.57 Million 58.05 Million
Common Stock 7.95 Million 7.72 Million 7.67 Million 7.54 Million 6.38 Million 5.71 Million
Retained Earnings 42.54 Million 46.33 Million 46.76 Million 49.07 Million 29.42 Million 7.65 Million
Accumulated other comprehensive income 304 Thousand 304 Thousand 304 Thousand 304 Thousand 304 Thousand 304 Thousand
Common Stock Equity 78.42 Million 84.34 Million 84.52 Million 86.25 Million 65.57 Million 58.05 Million
Capital Lease Obligation 9.55 Million 6.65 Million 4.59 Million 4.59 Million 6.13 Million 6.13 Million
Total Investments 2.82 Million 5.2 Million 4.17 Million 3.97 Million 4.58 Million 3.22 Million
Total Debt 18.65 Million 13.21 Million 11.34 Million 13.82 Million 18.36 Million 18.59 Million
Net Debt 13.09 Million 5.21 Million 1.66 Million 5.83 Million 11.12 Million 14.58 Million

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