Benchmark Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Benchmark Holdings's balance sheet done over the years? Its assets were worth $384,901,000 last year, which is less than in the previous period. 42% of Benchmark Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $160,632,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 134069000 | 41.97M | 31.31% |
|---|---|---|---|
| 2016 | 510906000 | 143.20M | 28.03% |
| 2017 | 506636000 | 148.05M | 29.22% |
| 2018 | 552848000 | 171.00M | 30.93% |
| 2019 | 503381000 | 192.91M | 38.32% |
| 2020 | 489035000 | 193.59M | 39.59% |
| 2021 | 481990000 | 202.39M | 41.99% |
| 2022 | 526573000 | 203.28M | 38.61% |
| 2023 | 471295000 | 188.67M | 40.03% |
| 2024 | 384901000 | 160.63M | 41.73% |
BMK.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.08M | 36.52M | 36.39M | 39.46M | 71.60M | 16.05M | 24.09M | 18.77M | 38.14M | 13.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 24.84M | 41.38M | 35.38M | 29.45M | 52.08M | 29.44M | 30.07M | 27.45M | 10.28M |
Inventory | 23.67M | 52.85M | 55.59M | 38.06M | 34.77M | 38.63M | 32.37M | 30.85M | 30.06M | 10.30M |
Other current assets | 206.13M | 35.79M | 56.37M | 11.11M | 9.91M | 16.02M | 11.89M | 8.45M | 6.83M | 5.07M |
Total current assets | 252.9M | 150.02M | 148.36M | 124.02M | 145.75M | 122.79M | 97.80M | 88.16M | 102.49M | 39.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.15M | 93.21M | 108.93M | 104.31M | 75.94M | 88.9M | 99.52M | 80.84M | 50.02M | 25.14M |
Goodwill | 72.77M | 102.49M | 114.72M | 98.69M | 101.24M | 108.58M | 152.43M | 149.66M | 152.90M | 29.08M |
Intangible assets | 42.75M | 103.58M | 130.54M | 130.34M | 145.75M | 167.16M | 172.94M | 179.47M | 199.63M | 36.78M |
Long term investments | 0 | 3.57M | 3.12M | 3.36M | 3.71M | 3.47M | 0 | 2.74M | 0 | 147K |
Other non-current assets | 2.31M | 18.03M | 19.24M | 24.61M | 20.33M | 15.94M | 30.13M | 8.49M | 5.85M | 3.83M |
Total non-current assets | 132.00M | 321.27M | 378.20M | 357.96M | 343.28M | 380.59M | 455.04M | 418.47M | 408.41M | 94.84M |
Total assets | 384.90M | 471.29M | 526.57M | 481.99M | 489.03M | 503.38M | 552.84M | 506.63M | 510.90M | 134.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 597K | 162K | 0 | 366K | 2.62M | 2.84M | -15.36M | 860K |
Short term debt | 69.23M | 20.04M | 17.09M | 10.65M | 5.33M | 3.23M | 898K | 6.23M | 289K | -4.65M |
Total current liabilities | 146.26M | 75.07M | 73.25M | 63.51M | 55.37M | 52.20M | 49.27M | 54.02M | 33.71M | 26.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.83M | 81.95M | 93.04M | 109.73M | 103.81M | 99.96M | 78.86M | 36.45M | 37.40M | 93K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.60M | 31.64M | 8.99M | 911K | 1.75M | 2.00M | 1.21M | 1.21M | 8.82M | 7.33M |
Total non-current liabilities | 14.36M | 113.60M | 130.03M | 138.87M | 138.22M | 140.70M | 121.72M | 94.02M | 109.49M | 15.64M |
Total liabilities | 160.63M | 188.67M | 203.28M | 202.39M | 193.59M | 192.91M | 171.00M | 148.05M | 143.20M | 41.97M |
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