The Brighton Pier Group PLC (AIM: PIER)

The Brighton Pier Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2024	Dec 24, 2023	Dec 25, 2022	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	3.77	3.95	4.21	7.65	7.08	2.65
Cash & Short-Term Investments	3.77	3.95	4.21	7.65	7.08	2.65
Cash Growth	-39.12%	-6.08%	-45.02%	8.11%	167.27%	-2.79%
Accounts Receivable	1.97	0.22	0.28	1.97	0.31	0.28
Other Receivables	0.05	0.3	0.2	-	2	0.54
Receivables	2.01	0.52	0.48	1.97	2.32	0.82
Inventory	0.96	0.87	0.82	0.93	0.73	0.56
Prepaid Expenses	-	1.3	1.35	-	1.69	1.11
Total Current Assets	6.74	6.65	6.86	10.55	11.82	5.14
Property, Plant & Equipment	44.44	44.84	53.36	52.76	52.92	43.05
Goodwill	-	7.95	9.27	-	10.26	9.19
Other Intangible Assets	8.22	0.28	0.27	11	0.2	0.28
Long-Term Accounts Receivable	-	-	-	-	0.64	0.69
Long-Term Deferred Tax Assets	0.99	1.02	-	-	-	-
Other Long-Term Assets	-	-	-	0.21	0.21	0.37
Total Assets	60.39	60.73	69.77	74.52	76.04	58.71
Accounts Payable	6.4	2.07	1.21	8.93	2.79	1.68
Accrued Expenses	-	2.09	2.38	-	2.68	2.14
Current Portion of Long-Term Debt	0.69	0.69	11.33	1.37	5.91	-
Current Portion of Leases	1.87	1.79	1.81	1.84	2.06	2.25
Current Income Taxes Payable	-	-	0.99	1.3	-	0.04
Other Current Liabilities	2.43	4.85	0.37	-	2.85	0.12
Total Current Liabilities	11.38	11.5	18.07	13.44	16.29	6.23
Long-Term Debt	10.71	10.71	-	11.27	14.46	16.8
Long-Term Leases	19.92	20.29	25.37	24.36	25.53	20.68
Long-Term Deferred Tax Liabilities	-	-	0.51	0.52	0.27	-
Other Long-Term Liabilities	0.21	0.21	0.26	-	0.32	-
Total Liabilities	42.22	42.71	44.21	49.59	56.86	43.71
Common Stock	9.32	9.32	9.32	9.32	9.32	9.32
Additional Paid-In Capital	15.99	15.99	15.99	15.99	15.99	15.99
Retained Earnings	-6.49	-6.64	0.9	0.28	-5.48	-9.66
Comprehensive Income & Other	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Shareholders' Equity	18.17	18.02	25.55	24.93	19.18	15
Total Liabilities & Equity	60.39	60.73	69.77	74.52	76.04	58.71
Total Debt	33.18	33.48	38.5	38.84	47.96	39.73
Net Cash (Debt)	-29.41	-29.53	-34.29	-31.19	-40.88	-37.08
Net Cash Per Share	-0.79	-0.79	-0.91	-0.83	-1.10	-0.99
Filing Date Shares Outstanding	37.29	37.29	37.29	37.29	37.29	37.29
Total Common Shares Outstanding	37.29	37.29	37.29	37.29	37.29	37.29
Working Capital	-4.65	-4.86	-11.22	-2.89	-4.48	-1.09
Book Value Per Share	0.49	0.48	0.69	0.67	0.51	0.40
Tangible Book Value	9.95	9.8	16.01	13.93	8.72	5.53
Tangible Book Value Per Share	0.27	0.26	0.43	0.37	0.23	0.15
Machinery	-	11.33	12.91	-	12.13	10.95
Construction In Progress	-	0.04	-	-	0.01	-
Leasehold Improvements	-	10.33	11.67	-	11.39	9.45

Source: S&P Capital IQ. Standard template. Financial Sources.