BRCK Group plc (AIM:BRCK)
London · Delayed Price · Currency is GBP · Price in GBX 48.95
-0.05 (-0.10%)
Sep 4, 2026, 4:35 PM GMT
BRCK Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 33.25 | 23.11 | 15.58 | 21.65 | 25.03 |
Cash & Short-Term Investments | 33.25 | 23.11 | 15.58 | 21.65 | 25.03 |
Cash Growth | 43.89% | 48.30% | -28.02% | -13.52% | 191.29% |
Accounts Receivable | 104.92 | 114.79 | 106.82 | 116.9 | 122.41 |
Other Receivables | 8.52 | 6.33 | 7.83 | 5.29 | 2.65 |
Receivables | 113.43 | 121.11 | 114.65 | 122.19 | 125.06 |
Inventory | 43.13 | 36.25 | 29.84 | 33.16 | 28.12 |
Prepaid Expenses | 6.1 | 6.55 | 6.55 | 5.09 | 6.24 |
Other Current Assets | 0.52 | 2.34 | 2.95 | 0.65 | 0.78 |
Total Current Assets | 196.42 | 189.36 | 169.57 | 182.73 | 185.23 |
Property, Plant & Equipment | 49.06 | 48.1 | 48.34 | 43.34 | 31.22 |
Long-Term Investments | - | - | 0.34 | 0.51 | 0.72 |
Goodwill | 115.7 | 125.67 | 125.67 | 79.76 | 77.52 |
Other Intangible Assets | 69.87 | 86.94 | 100.73 | 72.67 | 73.44 |
Long-Term Accounts Receivable | 3.45 | 2 | 7.12 | 3.61 | 1.02 |
Total Assets | 434.5 | 452.06 | 451.77 | 382.61 | 369.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 70.54 | 77.39 | 70.24 | 83.26 | 92.84 |
Accrued Expenses | 29.66 | 30.25 | 29.24 | 31.97 | 34.19 |
Current Portion of Long-Term Debt | 24.78 | 18.73 | 8.62 | 12.62 | - |
Current Portion of Leases | 4.36 | 4.11 | 3.91 | 3.23 | 2.22 |
Other Current Liabilities | 14.22 | 18.96 | 18.06 | 16.18 | 13.02 |
Total Current Liabilities | 143.55 | 149.44 | 130.06 | 147.27 | 142.26 |
Long-Term Debt | 68.46 | 60.64 | 62.91 | 16.8 | 24.24 |
Long-Term Leases | 17.35 | 15.41 | 15.14 | 12.97 | 10.42 |
Long-Term Deferred Tax Liabilities | 17.99 | 21.72 | 24.81 | 18.24 | 18.1 |
Other Long-Term Liabilities | 8.29 | 16.11 | 26.98 | 11.96 | 19.64 |
Total Liabilities | 255.64 | 263.33 | 259.9 | 207.24 | 214.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.22 | 3.22 | 3.2 | 3 | 2.99 |
Additional Paid-In Capital | 102.97 | 102.97 | 102.91 | 102.85 | 102.15 |
Retained Earnings | 44.93 | 55.97 | 60.5 | 55 | 36.37 |
Treasury Stock | -0.1 | -0.05 | - | - | - |
Comprehensive Income & Other | 27.83 | 26.63 | 25.41 | 14.66 | 13.08 |
Total Common Equity | 178.85 | 188.74 | 192.01 | 175.51 | 154.57 |
Minority Interest | - | - | -0.13 | -0.13 | -0.09 |
Shareholders' Equity | 178.85 | 188.74 | 191.88 | 175.38 | 154.48 |
Total Liabilities & Equity | 434.5 | 452.06 | 451.77 | 382.61 | 369.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 114.94 | 98.9 | 90.58 | 45.62 | 36.87 |
Net Cash (Debt) | -81.7 | -75.79 | -74.99 | -23.97 | -11.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.23 | -0.24 | -0.08 | -0.04 |
Filing Date Shares Outstanding | 321.96 | 321.75 | 319.5 | 300.29 | 298.53 |
Total Common Shares Outstanding | 321.96 | 321.75 | 319.5 | 300.29 | 298.53 |
Working Capital | 52.87 | 39.92 | 39.51 | 35.46 | 42.97 |
Book Value Per Share | 0.56 | 0.59 | 0.60 | 0.58 | 0.52 |
Tangible Book Value | -6.72 | -23.87 | -34.39 | 23.09 | 3.62 |
Tangible Book Value Per Share | -0.02 | -0.07 | -0.11 | 0.08 | 0.01 |
Land | 3.86 | 2.86 | 2.78 | 2.48 | 1.11 |
Buildings | 21.67 | 23.09 | 22.82 | 20.43 | 16.17 |
Machinery | 7.22 | 7.59 | 6.74 | 6.01 | 4.59 |