The Brighton Pier Group PLC (PIER.L)

GBp 31.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 60.72 Million 69.81 Million 74.52 Million 75.72 Million 58.7 Million 45.16 Million
Total Current Assets 6.64 Million 6.85 Million 10.55 Million 11.6 Million 5.13 Million 5.28 Million
Cash And Short Term Investments 3.95 Million 4.2 Million 7.65 Million 7.08 Million 2.64 Million 2.72 Million
Cash and Cash Equivalents 3.95 Million 4.2 Million 7.65 Million 7.08 Million 2.64 Million 2.72 Million
Short Term Investments - - - - - -
Net Receivables 1.82 Million 1.83 Million - 3.79 Million 1.55 Million 1.56 Million
Inventory 868 Thousand 815 Thousand 931 Thousand 731 Thousand 562 Thousand 624 Thousand
Other Current Assets 1.3 Million - 1.96 Million - 1.92 Million 1.93 Million
Total Non-Current Assets 54.08 Million 62.95 Million 63.97 Million 64.11 Million 53.56 Million 39.88 Million
Net PPE 44.84 Million 53.36 Million 52.76 Million 52.19 Million 43.04 Million 27.16 Million
Good Will And Intangible Assets 8.22 Million 18.81 Million 11 Million 20.71 Million 9.46 Million 12.71 Million
Good Will 7.94 Million 9.27 Million - 10.25 Million 9.18 Million 12.39 Million
Intangible Assets 276 Thousand 9.54 Million - 10.45 Million 280 Thousand 319 Thousand
Long-Term Investments -8.22 Million - - 1.05 Million 1.42 Million 367 Thousand
Tax Assets 1.01 Million 48 Thousand - 407 Thousand 302 Thousand 205 Thousand
Other Non Current Assets 8.22 Million -9.27 Million 206 Thousand -10.25 Million -669 Thousand -572 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 42.71 Million 44.26 Million 49.59 Million 56.45 Million 43.71 Million 20.72 Million
Total Current Liabilities 11.5 Million 18.07 Million 13.43 Million 16.32 Million 6.23 Million 7.54 Million
Account Payables 4.41 Million 1.2 Million 8.92 Million 2.79 Million 3.94 Million 5.02 Million
Tax Payables 578 Thousand 987 Thousand 1.29 Million 460 Thousand 35 Thousand 393 Thousand
Short Term Debt 1.79 Million 13.13 Million 1.84 Million 8 Million 2.25 Million 2 Million
Deferred Revenue - 987 Thousand 1.29 Million - -1.67 Million -1.78 Million
Other Current Liabilities 5.29 Million 2.74 Million 1.37 Million 5.52 Million 1.71 Million 2.3 Million
Total Non Current Liabilities 31.2 Million 26.18 Million 36.15 Million 40.12 Million 37.48 Million 13.17 Million
Long-Term Debt 30.99 Million - 24.35 Million 14.45 Million 20.68 Million 12.78 Million
Deferred Revenue Non Current -590 Thousand - - 24.68 Million -302 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210 Thousand 25.62 Million 11.27 Million 315 Thousand 16.79 Million -
Other Liabilities - 1.00 - - - -
Total Equity 18.01 Million 25.55 Million 24.93 Million 19.27 Million 14.99 Million 24.44 Million
Stock Holders Equity 18.01 Million 25.55 Million 24.93 Million 19.27 Million 14.99 Million 24.44 Million
Common Stock 9.32 Million 9.32 Million 9.32 Million 9.32 Million 9.32 Million 9.32 Million
Retained Earnings -7.75 Million -214 Thousand 275 Thousand -6.49 Million -9.66 Million -167 Thousand
Accumulated other comprehensive income 452 Thousand 452 Thousand - 452 Thousand -17.3 Million -9.07 Million
Common Stock Equity 18.01 Million 25.55 Million 24.93 Million 19.27 Million 14.99 Million 24.44 Million
Capital Lease Obligation 20.28 Million 25.36 Million 26.2 Million 24.68 Million 22.93 Million -
Total Investments -8.22 Million - - 1.05 Million 1.42 Million 367 Thousand
Total Debt 22.08 Million 38.5 Million 26.2 Million 47.14 Million 22.93 Million 14.79 Million
Net Debt 18.12 Million 34.29 Million 18.54 Million 40.06 Million 20.28 Million 12.06 Million

Balance Sheet Charts