The Brighton Pier 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 The Brighton Pier Group's balance sheet done over the years? Its assets were worth $60,727,000 last year, which is less than in the previous period. 70% of The Brighton Pier Group’s total assets is currently financed by debt. Its liabilities reached the amount of $42,710,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 11420000 | 7.49M | 65.6% |
|---|---|---|---|
| 2016 | 32780000 | 19.11M | 58.31% |
| 2018 | 44798000 | 23.61M | 52.71% |
| 2019 | 45164000 | 20.72M | 45.88% |
| 2020 | 58706000 | 43.71M | 74.46% |
| 2021 | 75725000 | 56.45M | 74.55% |
| 2022 | 74523000 | 49.59M | 66.55% |
| 2022 | 69813000 | 44.26M | 63.4% |
| 2023 | 60727000 | 42.71M | 70.33% |
PIER.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.95M | 4.20M | 7.65M | 7.08M | 2.64M | 2.72M | 2.81M | 3.06M | 976K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.83M | 0 | 3.79M | 1.55M | 1.56M | 0 | 946K | 827K |
Inventory | 868K | 815K | 931K | 731K | 562K | 624K | 599K | 666K | 395K |
Other current assets | 1.82M | 0 | 1.96M | 0 | 1.92M | 1.93M | 2.08M | 1.87M | 1.20M |
Total current assets | 6.64M | 6.85M | 10.55M | 11.60M | 5.13M | 5.28M | 5.49M | 5.60M | 2.57M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 44.84M | 53.36M | 52.76M | 52.19M | 43.04M | 27.16M | 26.63M | 22.79M | 4.53M |
Goodwill | 7.94M | 9.27M | 0 | 10.25M | 9.18M | 12.39M | 12.36M | 4.30M | 4.30M |
Intangible assets | 276K | 9.54M | 0 | 10.45M | 280K | 319K | 307K | 67K | 4.30M |
Long term investments | 0 | 0 | 0 | 1.05M | 1.42M | 367K | 0 | 0 | 0 |
Other non-current assets | 0 | -9.27M | 206K | -10.25M | -669K | -572K | -544K | 0 | 0 |
Total non-current assets | 54.08M | 62.95M | 63.97M | 64.11M | 53.56M | 39.88M | 39.30M | 27.17M | 8.84M |
Total assets | 60.72M | 69.81M | 74.52M | 75.72M | 58.70M | 45.16M | 44.79M | 32.78M | 11.42M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 987K | 1.29M | 0 | -1.67M | -1.78M | 1.84M | -2.42M | -637K |
Short term debt | 2.48M | 13.13M | 1.84M | 8.00M | 2.25M | 2.00M | 1.69M | 1.21M | 176K |
Total current liabilities | 11.50M | 18.07M | 13.43M | 16.32M | 6.23M | 7.54M | 8.32M | 7.92M | 3.63M |
| Non-current liabilities: | |||||||||
Long term debt | 30.99M | 0 | 24.35M | 14.45M | 20.68M | 12.78M | 14.98M | 11.19M | 3.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210K | 25.62M | 11.27M | 315K | 16.79M | 0 | 0 | 0 | 364K |
Total non-current liabilities | 31.20M | 26.18M | 36.15M | 40.12M | 37.48M | 13.17M | 15.28M | 11.19M | 3.85M |
Total liabilities | 42.71M | 44.26M | 49.59M | 56.45M | 43.71M | 20.72M | 23.61M | 19.11M | 7.49M |
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