Begbies Traynor Group plc
BEG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £6 | £8 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £67 | £61 | £56 | £50 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £3 | £0 | £6 | £0 |
| Total Curr. Assets | £78 | £69 | £64 | £59 |
| Property Plant & Equip (Net) | £13 | £13 | £10 | £7 |
| Goodwill | £63 | £63 | £60 | £60 |
| Intangibles | £6 | £9 | £73 | £75 |
| Long-Term Investments | £3 | £0 | £5 | £4 |
| Tax Assets | £0 | £0 | £2 | £23 |
| Other NC Assets | £0 | £3 | -£60 | -£83 |
| Total NC Assets | £85 | £89 | £90 | £87 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £162 | £158 | £154 | £146 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £3 | £2 | £2 | £2 |
| Tax Payable | £7 | £5 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £7 | £6 |
| Other Curr. Liab. | £45 | £43 | £35 | £31 |
| Total Curr. Liab. | £57 | £53 | £46 | £42 |
| LT Debt | £14 | £17 | £12 | £10 |
| Deferred Rev, NC | £0 | £0 | £7 | £5 |
| Deferred Tax Liab, NC | £7 | £7 | £10 | £8 |
| Other NC Liab. | £3 | £3 | £4 | £2 |
| Total NC Liab. | £23 | £26 | £23 | £20 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £10 | £12 | £8 | £6 |
| Total Liabilities | £80 | £79 | £70 | £62 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8 | £8 | £8 | £8 |
| Retained Earnings | £15 | £14 | £46 | £47 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £59 | £56 | £30 | £30 |
| Total Equity | £82 | £78 | £84 | £85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £162 | £158 | £154 | £146 |
| Net Debt | £9 | £13 | £5 | £2 |