Brickability Group Plc
BRCK.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £23 | £16 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £130 | £125 | £132 | £119 |
| Inventory | £39 | £36 | £32 | £30 |
| Other Curr. Assets | £0 | £5 | £3 | £5 |
| Total Curr. Assets | £189 | £189 | £183 | £170 |
| Property Plant & Equip (Net) | £47 | £48 | £44 | £48 |
| Goodwill | £0 | £126 | £0 | £125 |
| Intangibles | £206 | £87 | £219 | £101 |
| Long-Term Investments | £3 | £2 | £2 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £7 |
| Total NC Assets | £255 | £263 | £265 | £282 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £444 | £452 | £448 | £451 |
| Liabilities | – | – | – | – |
| Payables | £119 | £77 | £125 | £70 |
| Short-Term Debt | £22 | £23 | £20 | £13 |
| Tax Payable | £0 | £7 | £0 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £42 | -£4 | £39 |
| Total Curr. Liab. | £141 | £149 | £142 | £129 |
| LT Debt | £84 | £76 | £73 | £78 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £22 | £23 | £25 |
| Other NC Liab. | £10 | £16 | £21 | £27 |
| Total NC Liab. | £114 | £114 | £117 | £130 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19 | £20 | £18 | £19 |
| Total Liabilities | £254 | £263 | £258 | £259 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £77 | £56 | £78 | £81 |
| AOCI | £7 | £6 | £5 | £5 |
| Other Equity | £103 | £130 | £103 | £103 |
| Total Equity | £190 | £189 | £190 | £192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£0 | -£0 |
| Total Liab. & Tot. Equity | £444 | £452 | £448 | £451 |
| Net Debt | £85 | £76 | £77 | £75 |