Brickability Group Plc (BRCK.L)

GBp 63.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 451.03 Million 382.61 Million 368.27 Million 158.37 Million 163.16 Million 132.67 Million
Total Current Assets 169.51 Million 182.73 Million 185.23 Million 63.55 Million 73.62 Million 56.53 Million
Cash And Short Term Investments 15.58 Million 21.64 Million 25.02 Million 8.59 Million 27.26 Million 17 Million
Cash and Cash Equivalents 15.58 Million 21.64 Million 25.02 Million 8.59 Million 27.26 Million 17 Million
Short Term Investments - -3.61 Million -1.02 Million -460 Thousand -391 Thousand -155 Thousand
Net Receivables 121.14 Million 127.28 Million 131.3 Million 42.83 Million 36.56 Million 34.13 Million
Inventory 29.84 Million 33.15 Million 28.12 Million 12.12 Million 9.79 Million 5.42 Million
Other Current Assets 2.94 Million 646 Thousand 781 Thousand 42.83 Million 36.56 Million 34.11 Million
Total Non-Current Assets 281.52 Million 199.88 Million 183.04 Million 94.82 Million 89.54 Million 76.14 Million
Net PPE 48.34 Million 43.33 Million 30.71 Million 17.07 Million 10.54 Million 5.21 Million
Good Will And Intangible Assets 225.72 Million 152.42 Million 150.58 Million 76.84 Million 78.05 Million 68.82 Million
Good Will 124.99 Million 79.75 Million 79.4 Million 49.95 Million 49.44 Million 45.85 Million
Intangible Assets 100.73 Million 72.66 Million 71.18 Million 26.89 Million 28.6 Million 22.96 Million
Long-Term Investments 7.45 Million 4.12 Million 1.74 Million 806 Thousand 743 Thousand 1.39 Million
Tax Assets -225.72 Million -4.12 Million -1.74 Million 98 Thousand 205 Thousand 744 Thousand
Other Non Current Assets 225.72 Million 4.12 Million 1.74 Million - - -35 Thousand
Other Assets - - - - - -
Total Liabilities 259.16 Million 207.23 Million 213.79 Million 72.93 Million 83.1 Million 61.53 Million
Total Current Liabilities 129.32 Million 147.26 Million 142.26 Million 40.69 Million 42.96 Million 37.44 Million
Account Payables 116.79 Million 131.41 Million 140.04 Million 38.76 Million 41.91 Million 24.49 Million
Tax Payables 7.61 Million 9.85 Million 9.81 Million 426 Thousand 277 Thousand 4.17 Million
Short Term Debt 12.52 Million 15.84 Million 2.21 Million 1.49 Million 776 Thousand 378 Thousand
Deferred Revenue -8.63 Million -7.76 Million -6.54 Million -946 Thousand -7.74 Million 12.57 Million
Other Current Liabilities 8.63 Million 7.76 Million 6.54 Million 1.37 Million 8.02 Million -1000.00
Total Non Current Liabilities 129.83 Million 59.96 Million 71.52 Million 32.24 Million 40.13 Million 24.09 Million
Long-Term Debt 62.91 Million 29.76 Million 34.65 Million 22.54 Million 30.71 Million 13.56 Million
Deferred Revenue Non Current 15.13 Million 3.3 Million 2.07 Million 1.24 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.98 Million 8.64 Million 17.37 Million 3.15 Million 3.79 Million 6.03 Million
Other Liabilities 1.00 - - - - -
Total Equity 191.87 Million 175.37 Million 154.48 Million 85.43 Million 80.06 Million 71.14 Million
Stock Holders Equity 192.01 Million 175.5 Million 154.57 Million 85.44 Million 80.06 Million 71.14 Million
Common Stock 3.19 Million 3 Million 2.98 Million 2.3 Million 2.3 Million 4000.00
Retained Earnings 81.04 Million 55 Million 36.36 Million 31.62 Million 26.45 Million 7.41 Million
Accumulated other comprehensive income 4.86 Million 3.51 Million 1.93 Million 268 Thousand -2.26 Million -590 Thousand
Common Stock Equity 192.01 Million 175.5 Million 154.57 Million 85.44 Million 80.06 Million 71.14 Million
Capital Lease Obligation 15.13 Million 16.19 Million 12.63 Million 8.29 Million 6.57 Million 1.6 Million
Total Investments 7.45 Million 512 Thousand 718 Thousand 346 Thousand 352 Thousand 1.23 Million
Total Debt 90.57 Million 45.61 Million 36.87 Million 24.04 Million 31.49 Million 13.94 Million
Net Debt 74.99 Million 23.97 Million 11.84 Million 15.45 Million 4.22 Million -3.05 Million

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