Brickworks Limited (BRKWF)

USD 16.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.84 Billion 4.12 Billion 3.89 Billion 2.95 Billion 2.74 Billion 2.13 Billion
Total Current Assets 560.65 Million 379.64 Million 436.99 Million 426.22 Million 457.12 Million 341.19 Million
Cash And Short Term Investments 62.57 Million 46.72 Million 74.08 Million 102.77 Million 134.18 Million 51.61 Million
Cash and Cash Equivalents 62.57 Million 46.72 Million 74.08 Million 102.77 Million 134.18 Million 51.61 Million
Short Term Investments -1.47 Billion 280.07 Thousand - - - -
Net Receivables 126.57 Million 100.62 Million 109.44 Million 106.59 Million 117.36 Million 101.38 Million
Inventory 355.15 Million 214.35 Million 228.51 Million 209.77 Million 199.47 Million 170.31 Million
Other Current Assets 5.98 Million 17.94 Million 24.93 Million 7.07 Million 6.1 Million 17.88 Million
Total Non-Current Assets 5.28 Billion 3.74 Billion 3.45 Billion 2.53 Billion 2.29 Billion 1.79 Billion
Net PPE 913.33 Million 676.78 Million 676.41 Million 659.04 Million 546.74 Million 411.87 Million
Good Will And Intangible Assets 102.87 Million 165.27 Million 168.84 Million 262.63 Million 243.63 Million 231.99 Million
Good Will 72.04 Million 68.26 Million 70.01 Million 118.34 Million 115.6 Million 108.86 Million
Intangible Assets 30.83 Million 97.01 Million 98.83 Million 144.29 Million 128.02 Million 123.13 Million
Long-Term Investments 4.25 Billion 2.96 Billion 2.67 Billion 1.72 Billion 1.61 Billion 1.25 Billion
Tax Assets 1.00 -68.26 Million -70.01 Million -118.34 Million -115.6 Million -108.86 Million
Other Non Current Assets 6.56 Million 4.82 Million 4.81 Million 4.29 Million 5.04 Million 4.99 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 2.46 Billion 1.73 Billion 1.61 Billion 1.13 Billion 1.02 Billion 637.98 Million
Total Current Liabilities 287.82 Million 205.01 Million 227.07 Million 197.2 Million 167.01 Million 180.44 Million
Account Payables 138.1 Million 91.37 Million 103.84 Million 91.7 Million 92.12 Million 88.41 Million
Tax Payables - - 4.41 Million 306.51 Thousand - 47.09 Million
Short Term Debt 36.23 Million 31.46 Million 38.27 Million 50.15 Million 21.18 Million 47.09 Million
Deferred Revenue 3.79 Million 5.68 Million 6.54 Million 3.79 Million 4.81 Million 4.87 Million
Other Current Liabilities 109.69 Million 76.5 Million 78.4 Million 51.54 Million 48.88 Million 40.05 Million
Total Non Current Liabilities 2.17 Billion 1.52 Billion 1.38 Billion 939.25 Million 857.49 Million 457.54 Million
Long-Term Debt 732.07 Million 477.94 Million 404.65 Million 451.69 Million 458.03 Million 223.48 Million
Deferred Revenue Non Current 367.5 Million 10.6 Million 352.14 Million 127.56 Million 59.51 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.17 Million 405.07 Million 43.6 Million 35.47 Million 40.79 Million 27.31 Million
Other Liabilities - - 1.00 -0.00 1.00 1.00
Total Equity 3.38 Billion 2.39 Billion 2.27 Billion 1.82 Billion 1.72 Billion 1.49 Billion
Stock Holders Equity 3.38 Billion 2.39 Billion 2.27 Billion 1.82 Billion 1.72 Billion 1.49 Billion
Common Stock 407.01 Million 275.49 Million 280.12 Million 291.85 Million 262.8 Million 250.55 Million
Retained Earnings 2.78 Billion 2.01 Billion 1.89 Billion 1.42 Billion 1.38 Billion 1.16 Billion
Accumulated other comprehensive income 190.6 Million 111.2 Million 109.63 Million 118.24 Million 83.25 Million 81.99 Million
Common Stock Equity 3.38 Billion 2.39 Billion 2.27 Billion 1.82 Billion 1.72 Billion 1.49 Billion
Capital Lease Obligation 617.06 Million 377.26 Million 352.14 Million 127.56 Million 59.51 Million -
Total Investments 2.78 Billion 2.96 Billion 2.67 Billion 1.72 Billion 1.61 Billion 1.25 Billion
Total Debt 732.07 Million 886.66 Million 795.07 Million 629.42 Million 538.72 Million 223.48 Million
Net Debt 669.5 Million 839.94 Million 720.99 Million 526.64 Million 404.54 Million 171.87 Million

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