Braveheart Investment Group plc (BRH.L)

GBp 4.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.5 Million 11.61 Million 7.05 Million 3.19 Million 2.07 Million 2.72 Million
Total Current Assets 1.84 Million 999.37 Thousand 2.1 Million 2.32 Million 919.95 Thousand 1.66 Million
Cash And Short Term Investments 1.74 Million 934.86 Thousand 1.89 Million 2.14 Million 684.89 Thousand 1.2 Million
Cash and Cash Equivalents 1.74 Million 934.86 Thousand 1.89 Million 2.14 Million 684.89 Thousand 1.2 Million
Short Term Investments - - -221.07 Thousand - - -
Net Receivables 31.89 Thousand 41.87 Thousand 198.38 Thousand 62.27 Thousand 71.89 Thousand 447.51 Thousand
Inventory 1.84 Million - 90.11 Thousand 98.44 Thousand 137.69 Thousand 116.29 Thousand
Other Current Assets -1.77 Million -976.73 Thousand 123.41 Thousand -2.3 Million 97.37 Thousand -103.73 Thousand
Total Non-Current Assets 1.65 Million 10.61 Million 4.94 Million 1.15 Million 1.15 Million 1.06 Million
Net PPE 108.00 418.00 1776.00 2166.00 1498.00 495.00
Good Will And Intangible Assets - - 231.87 Thousand 439.7 Thousand 433.57 Thousand 372.52 Thousand
Good Will - - 205.77 Thousand 205.77 Thousand 399.67 Thousand 340.42 Thousand
Intangible Assets - - 26.1 Thousand 233.92 Thousand 33.9 Thousand 32.09 Thousand
Long-Term Investments - 9.45 Million 4.93 Million 613.84 Thousand 724.4 Thousand 688.05 Thousand
Tax Assets - - -4.93 Million 53.33 Thousand -724.4 Thousand -688.05 Thousand
Other Non Current Assets 1.65 Million 1.15 Million 4.71 Million 43.49 Thousand 724.4 Thousand 688.05 Thousand
Other Assets - - - -278.19 Thousand - -
Total Liabilities 104.14 Thousand 1.09 Million 449.85 Thousand 632.92 Thousand 302.69 Thousand 441.96 Thousand
Total Current Liabilities 104.14 Thousand 149.65 Thousand 279.45 Thousand 473.17 Thousand 302.69 Thousand 425.16 Thousand
Account Payables 8862.00 149.65 Thousand 272.43 Thousand 473.17 Thousand 236.09 Thousand 346.81 Thousand
Tax Payables 15.06 Thousand 32.09 Thousand 8461.00 238.26 Thousand 13.92 Thousand 45.97 Thousand
Short Term Debt - - -7025.00 13.18 Thousand 22.01 Thousand -63.62 Thousand
Deferred Revenue - - 7025.00 41.84 Thousand 66.6 Thousand 63.62 Thousand
Other Current Liabilities 95.28 Thousand - 7025.00 -55.02 Thousand -22.01 Thousand 78.35 Thousand
Total Non Current Liabilities 104.14 Thousand 944.05 Thousand 170.39 Thousand 632.92 Thousand 302.69 Thousand 16.8 Thousand
Long-Term Debt - - -165.78 Thousand - - 16.8 Thousand
Deferred Revenue Non Current - - 7025.00 41.84 Thousand 66.6 Thousand 63.62 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 104.14 Thousand - 158.76 Thousand 591.07 Thousand -66.6 Thousand 361.54 Thousand
Other Liabilities -104.14 Thousand - - -473.17 Thousand -302.69 Thousand -
Total Equity 3.39 Million 10.51 Million 6.6 Million 2.56 Million 1.77 Million 2.28 Million
Stock Holders Equity 3.39 Million 10.51 Million 6.62 Million 2.57 Million 1.69 Million 2.29 Million
Common Stock 1.27 Million 1.27 Million 1.04 Million 766.14 Thousand 561.55 Thousand 541.65 Thousand
Retained Earnings -3.84 Million 3.4 Million 899.2 Thousand -559.89 Thousand 1.04 Million 1.75 Million
Accumulated other comprehensive income 598.18 Thousand 471.2 Thousand 309.83 Thousand 137.2 Thousand -71.84 Thousand -71.18 Thousand
Common Stock Equity 3.39 Million 10.51 Million 6.62 Million 2.57 Million 1.69 Million 2.29 Million
Capital Lease Obligation - - - - - -
Total Investments 1.65 Million 9.45 Million 4.71 Million 613.84 Thousand 724.4 Thousand 688.05 Thousand
Total Debt - - - 13.18 Thousand 22.01 Thousand 16.8 Thousand
Net Debt -1.74 Million -934.86 Thousand -1.89 Million -2.12 Million -662.87 Thousand -1.18 Million

Balance Sheet Charts