Begbies Traynor Group plc
BEG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £8 | £4 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £78 | £67 | £63 | £58 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £3 | £6 | £5 |
| Total Curr. Assets | £83 | £78 | £74 | £69 |
| Property Plant & Equip (Net) | £12 | £13 | £14 | £13 |
| Goodwill | £0 | £63 | £0 | £63 |
| Intangibles | £68 | £6 | £71 | £9 |
| Long-Term Investments | £2 | £3 | £1 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £3 |
| Total NC Assets | £81 | £85 | £85 | £89 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £165 | £162 | £159 | £158 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £1 | £3 | £6 | £2 |
| Tax Payable | £7 | £7 | £0 | £5 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £45 | £45 | £49 | £43 |
| Total Curr. Liab. | £55 | £57 | £57 | £53 |
| LT Debt | £20 | £14 | £17 | £17 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £7 | £7 | £7 |
| Other NC Liab. | £3 | £3 | £3 | £3 |
| Total NC Liab. | £29 | £23 | £26 | £26 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £10 | £11 | £12 |
| Total Liabilities | £84 | £80 | £83 | £79 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £42 | £15 | £10 | £14 |
| AOCI | £0 | £0 | £29 | £0 |
| Other Equity | £31 | £59 | £30 | £56 |
| Total Equity | £81 | £82 | £76 | £78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £165 | £162 | £159 | £158 |
| Net Debt | £16 | £9 | £18 | £13 |