Briscoe Group Limited (NZE:BGP)

Briscoe Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2025	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	119.83	142.4	175.44	149.87	102.48	100.42
Cash & Short-Term Investments	119.83	142.4	175.44	149.87	102.48	100.42
Cash Growth	-9.06%	-18.83%	17.06%	46.25%	2.05%	48.96%
Accounts Receivable	5.27	1.65	1.5	1.57	0.43	0.43
Other Receivables	-	1.94	2.97	2.43	2.14	1.17
Receivables	5.27	3.59	4.47	4.01	2.56	1.6
Inventory	105.98	99.7	104.87	117.79	119.51	91.47
Prepaid Expenses	-	3.24	3.27	2.18	2.52	1.94
Other Current Assets	0.55	3.06	0.55	0.04	3.14	0.03
Total Current Assets	231.63	251.99	288.6	273.89	230.21	195.46
Property, Plant & Equipment	414.03	407.78	378.13	373.99	376.69	373.25
Long-Term Investments	12.48	20.4	35.05	50.89	64.81	61.93
Other Intangible Assets	2.12	2.33	2.08	1.99	2.56	3.61
Long-Term Deferred Tax Assets	11.25	9.99	17.31	16.62	14.18	14.75
Total Assets	671.53	692.49	721.16	717.39	688.46	648.99
Accounts Payable	96.52	109.3	106.29	109.18	80.79	80.95
Current Portion of Leases	20.11	20.67	19.85	19.79	19.03	19.28
Current Income Taxes Payable	-	5.25	8.32	11.31	18.27	12.41
Other Current Liabilities	0.99	0.03	0.26	2.51	-	3.38
Total Current Liabilities	117.62	135.26	134.72	142.79	118.08	116.02
Long-Term Leases	255.76	256.03	269.33	265.18	270.19	272.99
Other Long-Term Liabilities	1.48	1.41	1.24	0.89	0.88	0.93
Total Liabilities	374.85	392.7	405.29	408.86	389.14	389.94
Common Stock	62.44	62.44	62.34	62.14	61.99	61.84
Retained Earnings	309.12	301.64	305.38	284.65	257.41	225.14
Comprehensive Income & Other	-74.88	-64.28	-51.86	-38.26	-20.09	-27.94
Shareholders' Equity	296.68	299.8	315.87	308.52	299.31	259.05
Total Liabilities & Equity	671.53	692.49	721.16	717.39	688.46	648.99
Total Debt	275.87	276.7	289.18	284.97	289.22	292.27
Net Cash (Debt)	-156.04	-134.3	-113.74	-135.1	-186.74	-191.85
Net Cash Per Share	-0.70	-0.60	-0.51	-0.61	-0.84	-0.86
Filing Date Shares Outstanding	222.79	222.79	222.77	222.65	222.56	222.56
Total Common Shares Outstanding	222.79	222.79	222.77	222.65	222.56	222.47
Working Capital	114.01	116.73	153.88	131.1	112.14	79.44
Book Value Per Share	1.33	1.35	1.42	1.39	1.34	1.16
Tangible Book Value	294.56	297.47	313.79	306.53	296.75	255.44
Tangible Book Value Per Share	1.32	1.34	1.41	1.38	1.33	1.15
Land	-	143.46	111.5	105.88	105.67	96.01
Machinery	-	124.21	101.08	97.52	91.27	89.18

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.