Briscoe Group Limited (NZE: BGP)

Briscoe Group Balance Sheet

Financials in millions NZD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020
Cash & Equivalents	131.77	175.44	149.87	102.48	100.42	67.41
Cash & Short-Term Investments	131.77	175.44	149.87	102.48	100.42	67.41
Cash Growth	3.84%	17.06%	46.25%	2.06%	48.96%	-16.54%
Accounts Receivable	5.25	1.5	1.57	0.43	0.43	0.61
Other Receivables	-	2.97	2.43	2.14	1.17	0.72
Receivables	5.25	4.47	4.01	2.56	1.6	1.34
Inventory	106.32	104.87	117.79	119.51	91.47	87.41
Prepaid Expenses	-	3.27	2.18	2.52	1.94	2.2
Other Current Assets	1.73	0.55	0.04	3.14	0.03	5.68
Total Current Assets	245.07	288.6	273.89	230.21	195.46	164.04
Property, Plant & Equipment	388.67	378.13	373.99	376.69	373.25	363.27
Long-Term Investments	21.36	35.05	50.89	64.81	61.93	154.1
Other Intangible Assets	2.53	2.08	1.99	2.56	3.61	3.46
Long-Term Deferred Tax Assets	9.58	17.31	16.62	14.18	14.75	11.68
Total Assets	680.17	721.16	717.39	688.46	648.99	696.55
Accounts Payable	92.12	106.29	109.18	80.79	80.95	81.26
Current Portion of Leases	20.66	19.85	19.79	19.03	19.28	17.74
Current Income Taxes Payable	1.15	8.32	11.31	18.27	12.41	4.9
Other Current Liabilities	0.01	0.26	2.51	-	3.38	1.01
Total Current Liabilities	113.94	134.72	142.79	118.08	116.02	104.91
Long-Term Leases	265.05	269.33	265.18	270.19	272.99	278.66
Other Long-Term Liabilities	1.34	1.24	0.89	0.88	0.93	0.85
Total Liabilities	380.32	405.29	408.86	389.14	389.94	384.43
Common Stock	62.44	62.34	62.14	61.99	61.84	60.75
Retained Earnings	302.02	305.38	284.65	257.41	225.14	184.79
Comprehensive Income & Other	-64.6	-51.86	-38.26	-20.09	-27.94	66.57
Shareholders' Equity	299.86	315.87	308.52	299.31	259.05	312.12
Total Liabilities & Equity	680.17	721.16	717.39	688.46	648.99	696.55
Total Debt	285.71	289.18	284.97	289.22	292.27	296.41
Net Cash (Debt)	-153.94	-113.74	-135.1	-186.74	-191.85	-228.99
Net Cash Per Share	-0.69	-0.51	-0.61	-0.84	-0.86	-1.02
Filing Date Shares Outstanding	222.79	222.77	222.65	222.56	222.56	222.22
Total Common Shares Outstanding	222.79	222.77	222.65	222.56	222.47	222.19
Working Capital	131.14	153.88	131.1	112.14	79.44	59.13
Book Value Per Share	1.35	1.42	1.39	1.34	1.16	1.40
Tangible Book Value	297.33	313.79	306.53	296.75	255.44	308.66
Tangible Book Value Per Share	1.33	1.41	1.38	1.33	1.15	1.39
Land	-	111.5	105.88	105.67	96.01	74.85
Machinery	-	101.08	97.52	91.27	89.18	85.86

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