Brand Architekts Group plc (AIM: BAR)
28.50
-2.00 (-6.56%)
Sep 11, 2024, 3:14 PM GMT+1
Brand Architekts Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 27, 2020 | Jun '19 Jun 29, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.19 | 8.18 | 11.35 | 19.02 | 21.24 | 0.38 | Upgrade
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Cash & Short-Term Investments | 7.19 | 8.18 | 11.35 | 19.02 | 21.24 | 0.38 | Upgrade
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Cash Growth | -10.82% | -27.94% | -40.34% | -10.46% | 5474.80% | -59.21% | Upgrade
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Accounts Receivable | 4.5 | 4.24 | 4.19 | 2.82 | 3.67 | 3.33 | Upgrade
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Other Receivables | - | 0.12 | 0.51 | 1.05 | 1.01 | 0.29 | Upgrade
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Receivables | 4.5 | 4.36 | 4.7 | 3.87 | 4.67 | 3.62 | Upgrade
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Inventory | 5.67 | 6.12 | 7.38 | 2.3 | 3.72 | 5.21 | Upgrade
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Prepaid Expenses | - | 0.41 | 0.4 | 0.22 | 0.13 | 0.15 | Upgrade
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Other Current Assets | - | - | - | - | - | 22.7 | Upgrade
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Total Current Assets | 17.36 | 19.07 | 23.82 | 25.4 | 29.77 | 32.05 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.07 | 0.14 | 0.02 | Upgrade
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Goodwill | - | 5.01 | 8.35 | 2.62 | 2.62 | 2.62 | Upgrade
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Other Intangible Assets | 13.94 | 9.45 | 10.52 | 7.5 | 9.1 | 10.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.44 | 0.52 | 0.73 | 2.61 | 2.52 | 1.71 | Upgrade
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Total Assets | 31.77 | 34.1 | 43.47 | 38.19 | 44.14 | 46.6 | Upgrade
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Accounts Payable | 3.85 | 1.87 | 3.99 | 1.04 | 1.38 | 1.56 | Upgrade
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Accrued Expenses | - | 1.9 | 2.53 | 1.56 | 1.91 | 0.75 | Upgrade
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Short-Term Debt | - | - | - | - | 1.13 | 4.32 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.03 | 1.14 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.05 | - | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.01 | - | - | 0.53 | Upgrade
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Other Current Liabilities | - | 0.91 | 0.33 | 0.01 | 0.03 | - | Upgrade
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Total Current Liabilities | 3.85 | 4.69 | 6.85 | 2.6 | 5.53 | 8.29 | Upgrade
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Long-Term Debt | - | - | - | - | 1.07 | 2.09 | Upgrade
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Long-Term Leases | - | - | - | - | 0.08 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.07 | 2.19 | 2.43 | 1.48 | 1.15 | 1.06 | Upgrade
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Total Liabilities | 7.22 | 8.5 | 11.72 | 14.5 | 21.07 | 20.86 | Upgrade
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Common Stock | 1.4 | 1.4 | 1.4 | 0.86 | 0.86 | 0.86 | Upgrade
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Additional Paid-In Capital | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | Upgrade
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Retained Earnings | 6.65 | 7.61 | 14.21 | 18.5 | 20.71 | 18.16 | Upgrade
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Comprensive Income & Other | 4.52 | 4.37 | 3.93 | -7.8 | -10.59 | -5.41 | Upgrade
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Total Common Equity | 24.55 | 25.37 | 31.53 | 23.54 | 22.97 | 25.6 | Upgrade
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Minority Interest | - | 0.23 | 0.23 | 0.15 | 0.1 | 0.15 | Upgrade
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Shareholders' Equity | 24.55 | 25.6 | 31.75 | 23.7 | 23.07 | 25.74 | Upgrade
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Total Liabilities & Equity | 31.77 | 34.1 | 43.47 | 38.19 | 44.14 | 46.6 | Upgrade
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Total Debt | - | - | - | - | 3.36 | 7.55 | Upgrade
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Net Cash (Debt) | 7.19 | 8.18 | 11.35 | 19.02 | 17.88 | -7.17 | Upgrade
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Net Cash Growth | -10.82% | -27.94% | -40.34% | 6.36% | - | - | Upgrade
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Net Cash Per Share | 0.26 | 0.29 | 0.63 | 1.10 | 1.04 | -0.41 | Upgrade
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Filing Date Shares Outstanding | 27.94 | 27.94 | 27.94 | 17.23 | 17.23 | 17.14 | Upgrade
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Total Common Shares Outstanding | 27.94 | 27.94 | 27.94 | 17.23 | 17.23 | 17.14 | Upgrade
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Working Capital | 13.51 | 14.39 | 16.97 | 22.8 | 24.24 | 23.76 | Upgrade
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Book Value Per Share | 0.88 | 0.91 | 1.13 | 1.37 | 1.33 | 1.49 | Upgrade
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Tangible Book Value | 10.61 | 10.91 | 12.66 | 13.43 | 11.26 | 12.78 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.39 | 0.45 | 0.78 | 0.65 | 0.75 | Upgrade
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Machinery | - | 0.34 | 0.32 | 0.13 | 0.25 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.