Benchmark Holdings plc (BMK.L)
GBp 32.55
(1.09%)
GBp 32.55
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 471.29 Million | 526.57 Million | 481.99 Million | 489.03 Million | 503.38 Million | 552.84 Million |
| Total Current Assets | 150.02 Million | 148.36 Million | 124.02 Million | 145.75 Million | 122.79 Million | 97.8 Million |
| Cash And Short Term Investments | 36.52 Million | 36.39 Million | 39.46 Million | 71.6 Million | 16.05 Million | 24.09 Million |
| Cash and Cash Equivalents | 36.52 Million | 36.39 Million | 39.46 Million | 71.6 Million | 16.05 Million | 24.09 Million |
| Short Term Investments | - | - | - | - | - | -4.14 Million |
| Net Receivables | 41.71 Million | 41.38 Million | 35.38 Million | 29.45 Million | 52.08 Million | 29.44 Million |
| Inventory | 52.85 Million | 55.59 Million | 38.06 Million | 34.77 Million | 38.63 Million | 32.37 Million |
| Other Current Assets | 18.93 Million | 56.37 Million | 11.11 Million | 9.91 Million | 16.02 Million | 11.89 Million |
| Total Non-Current Assets | 321.27 Million | 378.2 Million | 357.96 Million | 343.28 Million | 380.59 Million | 455.04 Million |
| Net PPE | 93.21 Million | 108.93 Million | 104.31 Million | 75.94 Million | 88.9 Million | 99.52 Million |
| Good Will And Intangible Assets | 206.07 Million | 245.26 Million | 229.04 Million | 247 Million | 275.74 Million | 325.38 Million |
| Good Will | 102.49 Million | 114.72 Million | 98.69 Million | 101.24 Million | 108.58 Million | 152.43 Million |
| Intangible Assets | 103.58 Million | 130.54 Million | 130.34 Million | 145.75 Million | 167.16 Million | 172.94 Million |
| Long-Term Investments | 3.57 Million | 3.12 Million | 3.36 Million | 3.71 Million | 3.47 Million | 21.63 Million |
| Tax Assets | 368 Thousand | 1.63 Million | -3.36 Million | -3.71 Million | -3.47 Million | -21.63 Million |
| Other Non Current Assets | 18.03 Million | 19.24 Million | 24.61 Million | 20.33 Million | 15.94 Million | 30.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.67 Million | 203.28 Million | 202.39 Million | 193.59 Million | 192.91 Million | 171 Million |
| Total Current Liabilities | 75.07 Million | 73.25 Million | 63.51 Million | 55.37 Million | 52.2 Million | 49.27 Million |
| Account Payables | 26.65 Million | 44.32 Million | 46.66 Million | 45.69 Million | 35.23 Million | 45.68 Million |
| Tax Payables | 9.37 Million | 10.21 Million | 5.63 Million | 4.34 Million | 2.7 Million | 2.62 Million |
| Short Term Debt | 20.04 Million | 17.09 Million | 10.65 Million | 5.33 Million | 3.23 Million | 898 Thousand |
| Deferred Revenue | 404 Thousand | 597 Thousand | 162 Thousand | - | 366 Thousand | 2.62 Million |
| Other Current Liabilities | 27.97 Million | 11.24 Million | 6.03 Million | 4.34 Million | 13.37 Million | 70 Thousand |
| Total Non Current Liabilities | 113.6 Million | 130.03 Million | 138.87 Million | 138.22 Million | 140.7 Million | 121.72 Million |
| Long-Term Debt | 81.95 Million | 93.04 Million | 109.73 Million | 103.81 Million | 99.96 Million | 78.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.54 Million | 8.99 Million | 911 Thousand | 1.75 Million | 2 Million | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.61 Million | 323.28 Million | 279.59 Million | 295.44 Million | 310.46 Million | 381.84 Million |
| Stock Holders Equity | 276.4 Million | 313.39 Million | 271.71 Million | 289.13 Million | 304.32 Million | 376.16 Million |
| Common Stock | 739 Thousand | 704 Thousand | 670 Thousand | 668 Thousand | 559 Thousand | 557 Thousand |
| Retained Earnings | 183.48 Million | -185.13 Million | -154.23 Million | -142.17 Million | -110.91 Million | -28.24 Million |
| Accumulated other comprehensive income | 54.74 Million | 77 Million | 24.59 Million | 31.03 Million | 56.64 Million | -17.41 Million |
| Common Stock Equity | 276.4 Million | 313.39 Million | 271.71 Million | 289.13 Million | 304.32 Million | 376.16 Million |
| Capital Lease Obligation | 19.86 Million | 26.28 Million | 23.98 Million | 10.43 Million | 590 Thousand | 4000.00 |
| Total Investments | 3.57 Million | 3.12 Million | 3.36 Million | 3.71 Million | 3.47 Million | 17.48 Million |
| Total Debt | 101.99 Million | 110.13 Million | 120.39 Million | 109.15 Million | 103.19 Million | 79.76 Million |
| Net Debt | 65.47 Million | 73.73 Million | 80.93 Million | 37.55 Million | 87.14 Million | 55.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 407.38 Million | 422.45 Million | 436.16 Million | 471.29 Million | 471.29 Million | 452.78 Million |
| Total Current Assets | 134.17 Million | 123.27 Million | 125.47 Million | 150.02 Million | 150.02 Million | 129.11 Million |
| Cash And Short Term Investments | 16.98 Million | 20.75 Million | 24.16 Million | 36.52 Million | 36.52 Million | 32.85 Million |
| Cash and Cash Equivalents | 16.98 Million | 20.75 Million | 24.16 Million | 36.52 Million | 36.52 Million | 32.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.59 Million | 54.58 Million | 56.38 Million | 41.71 Million | 41.71 Million | 47.85 Million |
| Inventory | 66.6 Million | 47.92 Million | 44.43 Million | 52.85 Million | 52.85 Million | 47.54 Million |
| Other Current Assets | 50.59 Million | - | 500 Thousand | 18.93 Million | 18.93 Million | 849.99 Thousand |
| Total Non-Current Assets | 273.21 Million | 299.18 Million | 310.69 Million | 321.27 Million | 321.27 Million | 323.67 Million |
| Net PPE | 81.53 Million | 103.78 Million | 111.95 Million | 93.21 Million | 93.21 Million | 93.63 Million |
| Good Will And Intangible Assets | 186.84 Million | 190.86 Million | 194.95 Million | 206.07 Million | 206.07 Million | 205.31 Million |
| Good Will | - | - | - | 102.49 Million | 102.49 Million | - |
| Intangible Assets | 186.84 Million | 190.86 Million | 194.95 Million | 103.58 Million | 103.58 Million | 205.31 Million |
| Long-Term Investments | 4.83 Million | 4.53 Million | 3.78 Million | 3.57 Million | 3.57 Million | 3.04 Million |
| Tax Assets | -186.84 Million | -190.86 Million | -23.77 Million | 368 Thousand | 368 Thousand | -3.04 Million |
| Other Non Current Assets | 186.84 Million | 190.86 Million | 23.77 Million | 18.03 Million | 18.03 Million | 24.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 153.96 Million | 159.53 Million | 169.1 Million | 188.67 Million | 188.67 Million | 167.76 Million |
| Total Current Liabilities | 49.52 Million | 54.04 Million | 60.53 Million | 75.07 Million | 75.07 Million | 62.13 Million |
| Account Payables | 27.84 Million | 30.32 Million | 33.51 Million | 26.65 Million | 26.65 Million | 32.03 Million |
| Tax Payables | 4.1 Million | 4.58 Million | 5.92 Million | 9.37 Million | 9.37 Million | 6.79 Million |
| Short Term Debt | 15.57 Million | 17.29 Million | 18.68 Million | 20.04 Million | 20.04 Million | 21.75 Million |
| Deferred Revenue | 4.1 Million | 4.58 Million | 5.92 Million | 404 Thousand | - | - |
| Other Current Liabilities | 2 Million | 1.84 Million | 2.41 Million | 27.97 Million | 28.37 Million | 8.34 Million |
| Total Non Current Liabilities | 104.43 Million | 105.48 Million | 108.57 Million | 113.6 Million | 113.6 Million | 105.62 Million |
| Long-Term Debt | 70.23 Million | 69.34 Million | 73.22 Million | 81.95 Million | 81.95 Million | 77.96 Million |
| Deferred Revenue Non Current | 6.24 Million | 6.86 Million | 6.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.71 Million | 7.98 Million | 6.37 Million | 7.54 Million | 7.54 Million | 4.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 253.42 Million | 262.92 Million | 267.06 Million | 282.61 Million | 282.61 Million | 285.02 Million |
| Stock Holders Equity | 247.32 Million | 256.87 Million | 260.91 Million | 276.4 Million | 276.4 Million | 279.38 Million |
| Common Stock | 740 Thousand | 739 Thousand | 739 Thousand | 739 Thousand | 739 Thousand | 739 Thousand |
| Retained Earnings | 166.08 Million | 175.34 Million | 176.11 Million | 183.48 Million | 183.48 Million | 197.16 Million |
| Accumulated other comprehensive income | 43 Million | 43.36 Million | 46.63 Million | 54.74 Million | 54.74 Million | 44.05 Million |
| Common Stock Equity | 247.32 Million | 256.87 Million | 260.91 Million | 276.4 Million | 276.4 Million | 279.38 Million |
| Capital Lease Obligation | 6.24 Million | 6.86 Million | 6.81 Million | 19.86 Million | 19.86 Million | 21.15 Million |
| Total Investments | 4.83 Million | 4.53 Million | 3.78 Million | 3.57 Million | 3.57 Million | 3.04 Million |
| Total Debt | 92.05 Million | 93.5 Million | 98.71 Million | 101.99 Million | 101.99 Million | 99.71 Million |
| Net Debt | 75.06 Million | 72.74 Million | 74.55 Million | 65.47 Million | 65.47 Million | 66.85 Million |
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