Briscoe Group Limited (NZE:BGP)
New Zealand · Delayed Price · Currency is NZD 4.490
+0.090 (2.05%)
Oct 7, 2026, 5:00 PM NZST
Briscoe Group Balance Sheet
Financials in millions NZD. Fiscal year is February - January.
Millions NZD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 74.44 | 130.33 | 142.4 | 175.44 | 149.87 | 102.48 |
Cash & Short-Term Investments | 74.44 | 130.33 | 142.4 | 175.44 | 149.87 | 102.48 |
Cash Growth | -37.88% | -8.48% | -18.83% | 17.06% | 46.25% | 2.05% |
Accounts Receivable | 5.6 | 1.62 | 1.65 | 1.5 | 1.57 | 0.43 |
Other Receivables | - | 2.05 | 1.94 | 2.97 | 2.43 | 2.14 |
Receivables | 5.6 | 3.67 | 3.59 | 4.47 | 4.01 | 2.56 |
Inventory | 104.76 | 90.83 | 99.7 | 104.87 | 117.79 | 119.51 |
Prepaid Expenses | - | 3.07 | 3.24 | 3.27 | 2.18 | 2.52 |
Other Current Assets | 1.32 | 0.74 | 3.06 | 0.55 | 0.04 | 3.14 |
Total Current Assets | 186.12 | 228.63 | 251.99 | 288.6 | 273.89 | 230.21 |
Property, Plant & Equipment | 469.29 | 440.87 | 407.78 | 378.13 | 373.99 | 376.69 |
Long-Term Investments | 3.31 | 13.2 | 20.4 | 35.05 | 50.89 | 64.81 |
Other Intangible Assets | 2.41 | 2.31 | 2.33 | 2.08 | 1.99 | 2.56 |
Long-Term Deferred Tax Assets | 7.4 | 12.06 | 9.99 | 17.31 | 16.62 | 14.18 |
Total Assets | 671.52 | 697.07 | 692.49 | 721.16 | 717.39 | 688.46 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 88.67 | 108.03 | 109.3 | 106.29 | 109.18 | 80.79 |
Current Portion of Leases | 19.94 | 20.48 | 20.67 | 19.85 | 19.79 | 19.03 |
Current Income Taxes Payable | - | 5.35 | 5.25 | 8.32 | 11.31 | 18.27 |
Other Current Liabilities | - | 0.53 | 0.03 | 0.26 | 2.51 | - |
Total Current Liabilities | 108.61 | 134.39 | 135.26 | 134.72 | 142.79 | 118.08 |
Long-Term Leases | 259.21 | 255.41 | 256.03 | 269.33 | 265.18 | 270.19 |
Other Long-Term Liabilities | 1.46 | 1.48 | 1.41 | 1.24 | 0.89 | 0.88 |
Total Liabilities | 369.28 | 391.28 | 392.7 | 405.29 | 408.86 | 389.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 62.44 | 62.44 | 62.44 | 62.34 | 62.14 | 61.99 |
Retained Earnings | 322.45 | 316.82 | 301.64 | 305.38 | 284.65 | 257.41 |
Comprehensive Income & Other | -82.65 | -73.46 | -64.28 | -51.86 | -38.26 | -20.09 |
Shareholders' Equity | 302.23 | 305.79 | 299.8 | 315.87 | 308.52 | 299.31 |
Total Liabilities & Equity | 671.52 | 697.07 | 692.49 | 721.16 | 717.39 | 688.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 279.15 | 275.89 | 276.7 | 289.18 | 284.97 | 289.22 |
Net Cash (Debt) | -204.71 | -145.56 | -134.3 | -113.74 | -135.1 | -186.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -0.65 | -0.60 | -0.51 | -0.61 | -0.84 |
Filing Date Shares Outstanding | 222.79 | 222.79 | 222.79 | 222.77 | 222.65 | 222.56 |
Total Common Shares Outstanding | 222.79 | 222.79 | 222.79 | 222.77 | 222.65 | 222.56 |
Working Capital | 77.51 | 94.24 | 116.73 | 153.88 | 131.1 | 112.14 |
Book Value Per Share | 1.36 | 1.37 | 1.35 | 1.42 | 1.39 | 1.34 |
Tangible Book Value | 299.82 | 303.48 | 297.47 | 313.79 | 306.53 | 296.75 |
Tangible Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.41 | 1.38 | 1.33 |
Land | - | 167.96 | 143.46 | 111.5 | 105.88 | 105.67 |
Machinery | - | 141.73 | 124.21 | 101.08 | 97.52 | 91.27 |