Begbies Traynor Group plc
BEG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,900 | £5,558 | £8,001 | £9,685 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £67,000 | £61,096 | £55,550 | £49,666 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3,000 | £299 | £6,409 | £0 |
| Total Curr. Assets | £77,900 | £69,193 | £63,551 | £59,351 |
| Property Plant & Equip (Net) | £12,600 | £13,410 | £9,744 | £7,459 |
| Goodwill | £63,100 | £63,098 | £60,208 | £60,208 |
| Intangibles | £5,700 | £9,303 | £73,386 | £75,307 |
| Long-Term Investments | £2,800 | £0 | £5,200 | £4,175 |
| Tax Assets | £0 | £0 | £2,081 | £22,558 |
| Other NC Assets | £300 | £2,825 | -£60,208 | -£82,766 |
| Total NC Assets | £84,500 | £88,636 | £90,411 | £86,941 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £162,400 | £157,829 | £153,962 | £146,292 |
| Liabilities | – | – | – | – |
| Payables | £2,200 | £2,366 | £2,055 | £1,671 |
| Short-Term Debt | £2,800 | £2,102 | £1,554 | £1,747 |
| Tax Payable | £7,200 | £5,180 | £1,110 | £1,767 |
| Deferred Revenue | £0 | £0 | £6,503 | £5,611 |
| Other Curr. Liab. | £44,800 | £43,348 | £35,092 | £31,355 |
| Total Curr. Liab. | £57,000 | £52,996 | £46,314 | £42,151 |
| LT Debt | £14,200 | £16,552 | £11,658 | £9,598 |
| Deferred Rev, NC | £0 | £0 | £6,658 | £4,598 |
| Deferred Tax Liab, NC | £6,500 | £6,989 | £9,511 | £8,026 |
| Other NC Liab. | £2,700 | £2,871 | £4,220 | £1,992 |
| Total NC Liab. | £23,400 | £26,412 | £23,308 | £19,616 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10,000 | £11,654 | £8,212 | £6,345 |
| Total Liabilities | £80,400 | £79,408 | £69,622 | £61,767 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,000 | £7,955 | £7,727 | £7,671 |
| Retained Earnings | £14,900 | £14,243 | £46,336 | £46,763 |
| AOCI | £300 | £304 | £304 | £304 |
| Other Equity | £59,100 | £55,919 | £30,277 | £30,091 |
| Total Equity | £82,000 | £78,421 | £84,340 | £84,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £162,400 | £157,829 | £153,962 | £146,292 |
| Net Debt | £9,100 | £13,096 | £5,211 | £1,660 |