Begbies Traynor Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Begbies Traynor Group's balance sheet done over the years? Its assets were worth $157,829,000 last year, which is more than in the previous period. 50% of Begbies Traynor Group’s total assets is currently financed by debt. Its liabilities reached the amount of $79,408,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 115419000 | 49.55M | 42.94% |
|---|---|---|---|
| 2012 | 101886000 | 43.42M | 42.62% |
| 2015 | 104400000 | 43.42M | 41.59% |
| 2016 | 102485000 | 42.25M | 41.23% |
| 2018 | 96679000 | 37.53M | 38.82% |
| 2019 | 108118000 | 50.06M | 46.3% |
| 2020 | 116551000 | 50.98M | 43.74% |
| 2021 | 144270000 | 58.02M | 40.22% |
| 2022 | 146292000 | 61.76M | 42.22% |
| 2024 | 157829000 | 79.40M | 50.31% |
BEG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.55M | 9.68M | 7.98M | 7.24M | 4.00M | 3.51M | 7.63M | 9.20M | 4.30M | 4.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.27M | 49.66M | 44.85M | 36.46M | 27.79M | 27.37M | 29.06M | 29.12M | 0 | 0 |
Inventory | 0 | 1 | 1 | -6.48M | 1 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 5.35M | 5.39M | 4.92M | 6.48M | 4.53M | 3.45M | 5.40M | 5.78M | 43.96M | 52.84M |
Total current assets | 69.19M | 59.35M | 52.84M | 43.70M | 36.34M | 34.34M | 42.09M | 44.12M | 48.26M | 57.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.41M | 7.45M | 9.57M | 8.82M | 9.16M | 1.51M | 1.97M | 2.51M | 2.67M | 6.82M |
Goodwill | 63.09M | 60.20M | 60.20M | 50.21M | 50.21M | 50.21M | 50.12M | 49.14M | 0 | 0 |
Intangible assets | 9.30M | 75.30M | 77.88M | 59.43M | 9.17M | 8.84M | 8.27M | 8.61M | 50.94M | 51.42M |
Long term investments | 0 | 4.17M | 3.97M | 4.58M | 3.22M | 1.75M | 60.04M | 0 | 0 | 0 |
Other non-current assets | 2.82M | -82.76M | -87.45M | -68.25M | -68.55M | -60.57M | -60.38M | -60.27M | -4.30M | -4.33M |
Total non-current assets | 88.63M | 86.94M | 91.42M | 72.84M | 68.55M | 60.57M | 60.38M | 60.27M | 53.61M | 58.24M |
Total assets | 157.82M | 146.29M | 144.27M | 116.55M | 108.11M | 96.67M | 102.48M | 104.4M | 101.88M | 115.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.61M | 6.89M | 4.16M | 3.33M | 1.80M | 2.71M | 0 | 0 | 0 |
Short term debt | 2.10M | 1.74M | 2.97M | 2.23M | 1.92M | -1.80M | 0 | 0 | 212K | 1.71M |
Total current liabilities | 52.99M | 42.15M | 39.03M | 27.21M | 26.42M | 19.59M | 17.75M | 12.99M | 12.61M | 18.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.55M | 5M | 5M | 10M | 10M | 11M | 18M | 22M | 24.14M | 24.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04M |
Other non-current liabilities | 2.87M | 1.99M | 2.60M | 1.93M | -10M | 2.30M | 6.50M | 8.42M | 1.63M | 1.02M |
Total non-current liabilities | 26.41M | 19.61M | 18.98M | 23.76M | 10M | 11M | 18M | 22M | 30.80M | 30.99M |
Total liabilities | 79.40M | 61.76M | 58.02M | 50.98M | 50.06M | 37.53M | 42.25M | 43.42M | 43.42M | 49.55M |
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