Begbies Traynor Group plc
BEG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,300 | £7,900 | £4,200 | £5,558 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £78,100 | £67,000 | £63,400 | £58,277 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£3,200 | £0 | £6,100 | £5,358 |
| Total Curr. Assets | £83,400 | £77,900 | £73,700 | £69,193 |
| Property Plant & Equip (Net) | £11,500 | £12,600 | £13,500 | £13,410 |
| Goodwill | £0 | £63,100 | £0 | £63,098 |
| Intangibles | £67,500 | £5,700 | £70,500 | £9,303 |
| Long-Term Investments | £2,100 | £2,800 | £1,400 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £300 | £0 | £2,825 |
| Total NC Assets | £81,100 | £84,500 | £85,400 | £88,636 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164,500 | £162,400 | £159,100 | £157,829 |
| Liabilities | – | – | – | – |
| Payables | £1,500 | £2,200 | £2,200 | £2,366 |
| Short-Term Debt | £600 | £0 | £2,800 | £0 |
| Tax Payable | £7,000 | £7,200 | £0 | £5,180 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £51,500 | £30,300 | £29,000 | £31,243 |
| Total Curr. Liab. | £55,100 | £57,000 | £56,900 | £52,996 |
| LT Debt | £11,000 | £7,000 | £8,000 | £7,000 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,100 | £6,500 | £6,500 | £6,989 |
| Other NC Liab. | £2,800 | £2,700 | £2,800 | £2,871 |
| Total NC Liab. | £28,500 | £23,400 | £25,900 | £26,412 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,200 | £10,000 | £11,400 | £11,654 |
| Total Liabilities | £83,600 | £80,400 | £82,800 | £79,408 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,000 | £8,000 | £8,000 | £7,955 |
| Retained Earnings | £42,100 | £14,900 | £9,900 | £14,243 |
| AOCI | £300 | £300 | £28,600 | £304 |
| Other Equity | £0 | £28,300 | £0 | £28,304 |
| Total Equity | £80,900 | £82,000 | £76,300 | £78,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164,500 | £162,400 | £159,100 | £157,829 |
| Net Debt | £6,300 | -£900 | £6,600 | £1,442 |