Brewin Dolphin 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 Brewin Dolphin Holdings's balance sheet done over the years? Its assets were worth $686,236,000 last year, which is more than in the previous period. 49% of Brewin Dolphin Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $338,977,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2012 | 446226000 | 283.48M | 63.53% |
|---|---|---|---|
| 2013 | 550500000 | 328.85M | 59.74% |
| 2014 | 581742000 | 369.76M | 63.56% |
| 2015 | 511189000 | 292.03M | 57.13% |
| 2016 | 484791000 | 241.98M | 49.91% |
| 2017 | 524972000 | 262.39M | 49.98% |
| 2018 | 467777000 | 194.04M | 41.48% |
| 2019 | 591141000 | 253.43M | 42.87% |
| 2020 | 672698000 | 337.66M | 50.2% |
| 2021 | 686236000 | 338.97M | 49.4% |
BRW.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 188.02M | 180.53M | 229.19M | 186.22M | 169.99M | 170.76M | 149.83M | 136.38M | 116.68M | 71.82M |
Short term investments | 3.01M | 447K | 452K | 1.03M | 772K | 1.92M | 1.08M | 912K | 872K | 759K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 244.54M | 246.01M | 216.21M | 171.14M | 243.14M | 218.11M | 254.04M | 319.00M | 279.14M | 227.67M |
Total current assets | 435.58M | 426.99M | 445.86M | 358.39M | 413.91M | 390.81M | 404.96M | 456.30M | 396.70M | 300.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.38M | 47.76M | 10.65M | 8.11M | 3.84M | 4.82M | 8.18M | 11.07M | 14.32M | 15.95M |
Goodwill | 54.79M | 54.90M | 52.73M | 48.63M | 48.63M | 48.63M | 48.63M | 48.63M | 48.63M | 48.63M |
Intangible assets | 132.87M | 119.81M | 64.51M | 37.08M | 47.15M | 32.41M | 38.35M | 45.67M | 78.81M | 72.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.08M | 9.12M | 5.25M |
Other non-current assets | 22.61M | 23.22M | 17.37M | 11.40M | 4.68M | 307K | 442K | 2.00M | 2.22M | 2.97M |
Total non-current assets | 250.65M | 245.70M | 145.27M | 109.37M | 111.06M | 93.98M | 106.22M | 125.43M | 153.79M | 145.96M |
Total assets | 686.23M | 672.69M | 591.14M | 467.77M | 524.97M | 484.79M | 511.18M | 581.74M | 550.5M | 446.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.76M | 8.31M | 0 | 0 | 0 | 0 | 16K | 1.27M | 3.15M | 243K |
Total current liabilities | 272.35M | 269.15M | 231.30M | 184.88M | 254.05M | 228.43M | 274.89M | 347.40M | 303.39M | 258.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.25M | 45.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -199.90M | -106.98M | 19.43M | 9.16M | 8.33M | 13.55M | 17.14M | 22.36M | 25.45M | 23.17M |
Total non-current liabilities | 66.62M | 68.51M | 22.13M | 9.16M | 8.33M | 13.55M | 17.14M | 22.36M | 25.45M | 24.69M |
Total liabilities | 338.97M | 337.66M | 253.43M | 194.04M | 262.39M | 241.98M | 292.03M | 369.76M | 328.85M | 283.48M |
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