Briscoe Group Limited (BGP.NZ)

NZD 5.08

(-1.55%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 721.15 Million 717.38 Million 688.45 Million 648.99 Million 696.54 Million 365.35 Million
Total Current Assets 288.59 Million 273.89 Million 230.21 Million 195.45 Million 164.03 Million 165.4 Million
Cash And Short Term Investments 175.44 Million 149.87 Million 102.48 Million 100.41 Million 67.41 Million 80.77 Million
Cash and Cash Equivalents 175.44 Million 149.87 Million 102.48 Million 100.41 Million 67.41 Million 80.77 Million
Short Term Investments - - - - - -
Net Receivables 4.47 Million 4 Million 2.56 Million 3.53 Million 3.53 Million 2.82 Million
Inventory 104.86 Million 117.79 Million 119.51 Million 91.47 Million 87.41 Million 81.01 Million
Other Current Assets 3.81 Million 2.21 Million 5.65 Million 32 Thousand 5.67 Million 793 Thousand
Total Non-Current Assets 432.56 Million 443.49 Million 458.24 Million 453.53 Million 532.51 Million 199.94 Million
Net PPE 378.12 Million 373.99 Million 376.68 Million 373.24 Million 363.26 Million 92.01 Million
Good Will And Intangible Assets 2.07 Million 1.99 Million 2.56 Million 3.6 Million 3.46 Million 2.52 Million
Good Will - - - - - -
Intangible Assets 2.07 Million 1.99 Million 2.56 Million 3.6 Million 3.46 Million 2.52 Million
Long-Term Investments 35.04 Million 50.88 Million 64.81 Million 61.93 Million 154.1 Million 101.98 Million
Tax Assets 17.3 Million 16.62 Million 14.18 Million 14.75 Million 11.67 Million 3.41 Million
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 405.28 Million 408.86 Million 389.14 Million 389.94 Million 384.42 Million 91.81 Million
Total Current Liabilities 134.71 Million 142.79 Million 118.07 Million 116.02 Million 104.91 Million 91.03 Million
Account Payables 106.29 Million 109.18 Million 80.78 Million 80.95 Million 81.26 Million 83.75 Million
Tax Payables 8.31 Million 11.3 Million 18.26 Million 12.41 Million 4.89 Million 6.83 Million
Short Term Debt 19.85 Million 19.79 Million 19.02 Million 19.27 Million 17.74 Million -
Deferred Revenue 8.31 Million - - - - -
Other Current Liabilities 259 Thousand 13.82 Million 18.26 Million 15.79 Million 5.9 Million 7.27 Million
Total Non Current Liabilities 270.57 Million 266.07 Million 271.06 Million 273.92 Million 279.51 Million 779 Thousand
Long-Term Debt 269.33 Million 265.17 Million 270.19 Million 272.99 Million 278.66 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Million 892 Thousand 875 Thousand 930 Thousand 852 Thousand 779 Thousand
Other Liabilities - - - - - -
Total Equity 315.86 Million 308.52 Million 299.31 Million 259.04 Million 312.11 Million 273.54 Million
Stock Holders Equity 315.86 Million 308.52 Million 299.31 Million 259.04 Million 312.11 Million 273.54 Million
Common Stock 62.34 Million 62.13 Million 61.99 Million 61.83 Million 60.75 Million 58.92 Million
Retained Earnings 305.38 Million 284.64 Million 257.41 Million 225.14 Million 184.79 Million 185.53 Million
Accumulated other comprehensive income -51.85 Million -38.25 Million -20.09 Million -27.93 Million 66.57 Million 29.07 Million
Common Stock Equity 315.86 Million 308.52 Million 299.31 Million 259.04 Million 312.11 Million 273.54 Million
Capital Lease Obligation 269.33 Million 284.96 Million 289.21 Million 292.27 Million 296.4 Million -
Total Investments 35.04 Million 50.88 Million 64.81 Million 61.93 Million 154.1 Million 101.98 Million
Total Debt 289.18 Million 284.96 Million 289.21 Million 292.27 Million 296.4 Million -
Net Debt 113.73 Million 135.09 Million 186.73 Million 191.85 Million 228.99 Million -80.77 Million

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