Briscoe Group Limited (BGP.NZ) - Balance Sheet Statement

Home
BGP.NZ
Financials

4.54 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.441	149.874	102.481	100.417	67.414	80.777	78.193	60.066	17.554	89.69	84.762	77.541	95.337	82.794	59.25	63.291	49.361	55.848	49.875	45.344	33.648	31.98	54.114	17.081	1.558	1.351	0.485	0.219
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.044	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.002	2.613	4.941	3.063
Cash and Short Term Investments Numbers are in millions	175.441	149.874	102.481	100.417	67.414	80.777	78.193	60.066	17.554	89.69	84.762	77.541	95.337	82.794	59.25	63.291	49.361	55.848	49.875	45.344	33.648	31.98	54.114	17.081	8.56	3.964	5.427	3.281
Net Receivables Numbers are in millions	4.47	4.007	2.562	3.534	3.533	2.822	2.737	2.559	1.03	3.819	3.624	1.51	2.622	1.862	2.31	2.629	4.956	3.915	2.445	2.404	2.979	2.371	3.185	3.084	20.004	7.498	2.731	1.885
Inventory Numbers are in millions	104.868	117.792	119.514	91.473	87.414	81.017	74.494	78.931	80.204	73.507	69.312	64.573	62.057	63.177	63.353	57.46	67.826	59.208	52.089	47.347	50.332	46.611	33.984	39.287	0	0	0.002	0
Other Current Assets Numbers are in millions	3.816	2.217	5.657	0.032	5.677	0.793	0.047	1.26	9.299	3.736	0.372	1.1	0.121	0.021	0.595	4.296	1.047	0.411	0.945	0.462	1.925	0.849	0.597	0.19	0	0	0.006	0.006
Total Current Assets Numbers are in millions	288.595	273.89	230.214	195.456	164.038	165.409	155.471	141.556	108.087	170.752	158.07	144.724	160.137	147.854	125.508	127.676	123.19	119.382	105.354	96.849	88.884	81.811	91.88	60.123	28.571	11.464	8.166	5.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.128	373.993	376.686	373.247	363.266	92.016	83.326	76.081	63.527	61.621	54.61	44.563	45.144	42.201	44.096	46.33	51.739	49.178	37.657	34.213	31.705	26.031	11.308	9.487	0.074	0.019	0.019	0.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.106	0.327
Intangible Assets Numbers are in millions	2.078	1.994	2.563	3.608	3.464	2.52	1.364	0.96	1.538	1.452	1.435	1.307	1.254	0.52	1.412	2.797	3.518	1.671	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.078	1.994	2.563	3.608	3.464	2.52	1.364	0.96	1.538	1.452	1.435	1.307	1.254	0.52	1.412	2.797	3.518	1.671	0	0	0	0	0	0	0	0.044	0.106	0.327
Long Term Investments Numbers are in millions	35.046	50.888	64.81	61.93	154.104	101.989	95.427	76.582	60.945	-0.929	-1.269	0	0	0	0	0	0	0	0	0	0	0	0.08	0	3.195	0.935	1.597	0.25
Tax Assets Numbers are in millions	17.309	16.622	14.184	14.75	11.676	3.418	2.983	3.015	1.321	0.929	1.269	1.237	0.77	0.544	2.691	0.381	1.942	2.16	1.643	1.348	1.229	1.495	1.678	1.365	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	-156.638	0	0.929	1.269	0	0	0	0	0	0	0	0	0	2.687	2.448	2.271	0.034	0	0.013	0.146	0.359
Total Non-Current Assets Numbers are in millions	432.561	443.497	458.243	453.535	532.51	199.943	183.1	156.638	127.331	64.002	57.314	47.107	47.168	43.265	48.199	49.508	57.199	53.009	39.3	35.561	35.621	29.974	15.337	10.886	3.269	1.011	1.867	0.947
Total Assets Numbers are in millions	721.156	717.387	688.457	648.991	696.548	365.352	338.571	298.238	235.418	234.754	215.384	191.831	207.305	191.119	173.707	177.184	180.389	172.391	144.654	132.41	124.505	111.785	107.217	71.009	31.84	12.475	10.034	6.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.292	109.181	80.785	80.952	81.26	83.754	81.161	84.97	63.261	65.702	62.785	39.322	54.674	49.891	33.23	50.426	58.09	55.945	30.372	30.226	34.324	24.455	29.289	27.426	1.047	2.03	1.796	0.791
Short Term Debt Numbers are in millions	19.85	19.791	19.025	19.277	17.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.999	17.204	4.736	2.951	2.365
Tax Payables Numbers are in millions	8.316	11.308	18.266	12.413	4.895	6.83	6.98	6.284	6.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0.032	0	0
Other Current Liabilities Numbers are in millions	0.259	13.821	18.266	15.791	5.909	7.278	8.256	-84.97	7.02	12.765	11.406	23.353	10.847	8.824	12.395	4.781	3.971	4.068	8.192	6.077	-1.816	4.686	6.388	7.175	0.39	0.026	0.079	0.184
Total Current Liabilities Numbers are in millions	134.717	142.793	118.076	116.02	104.913	91.032	89.417	84.97	70.281	78.467	74.191	62.675	65.521	58.715	45.625	55.207	62.061	60.013	38.564	36.303	32.508	29.281	35.677	57.6	18.642	6.824	4.826	3.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.33	265.178	270.193	272.994	278.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.15	2.15	2.15	0	8.359	2.208	2.558	0.095
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.241	0.892	0.875	0.93	0.852	0.779	0.726	0.719	-1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.565	0.012	0.013	0.144
Total Non-Current Liabilities Numbers are in millions	270.571	266.07	271.068	273.924	279.516	0.779	0.726	0.719	0.713	0.728	0.545	0.575	0.572	0.518	0.461	0.427	0.349	0.316	0.298	0	2.15	2.15	2.15	0	8.924	2.22	2.571	0.24
Total Liabilities Numbers are in millions	405.288	408.863	389.144	389.944	384.429	91.811	90.143	84.97	70.994	79.195	74.736	63.25	66.093	59.233	46.086	55.634	62.41	60.329	38.862	36.303	34.658	31.431	37.827	57.6	27.565	9.044	7.396	3.581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.344	62.136	61.992	61.839	60.752	58.929	56.467	52.756	48.242	46.55	44.878	42.317	41.732	40.625	40.625	40.625	40.625	40.625	40.625	40.625	38.475	38.475	38.475	0	5.688	2.271	2.252	2.252
Retained Earnings Numbers are in millions	305.38	284.647	257.414	225.144	184.794	185.537	165.087	144.357	120.818	105.081	94.908	85.977	99.223	91.647	86.698	77.178	77.013	71.32	64.891	55.35	51.324	41.509	30.545	13.039	-2.032	-2.913	-2.723	-2.215
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.856	-38.259	-20.093	-27.936	66.573	29.075	26.874	8.04	-4.636	3.928	0.862	0.287	0.257	-0.386	0.298	3.747	0.341	0.117	0.276	0.132	0.048	0.37	0.37	0.37	0.619	0.703	0.604	0.602
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-205.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.371	2.503	1.901
Total Shareholders Equity Numbers are in millions	315.868	308.524	299.313	259.047	312.119	273.541	248.428	205.153	164.424	155.559	140.648	128.581	141.212	131.886	127.621	121.55	117.979	112.062	105.792	96.107	89.847	80.354	69.39	13.409	4.274	3.431	2.637	2.539
Total Equity Numbers are in millions	315.868	308.524	299.313	259.047	312.119	273.541	248.428	205.153	164.424	155.559	140.648	128.581	141.212	131.886	127.621	121.55	117.979	112.062	105.792	96.107	89.847	80.354	69.39	13.409	4.274	3.431	2.637	2.539
Total Liabilities & Shareholders Equity Numbers are in millions	721.156	717.387	688.457	648.991	696.548	365.352	338.571	298.238	235.418	234.754	215.384	191.831	207.305	191.119	173.707	177.184	180.389	172.391	144.654	132.41	124.505	111.785	107.217	71.009	31.84	12.475	10.034	6.12

Briscoe Group Limited

NZX:BGP.NZ Add to watchlist

NZX:BGP.NZ