Brickability Group Plc
BRCK.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23,106 | £15,581 | £21,645 | £25,028 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £125,070 | £119,336 | £127,280 | £131,303 |
| Inventory | £36,251 | £29,842 | £33,159 | £28,120 |
| Other Curr. Assets | £4,930 | £4,752 | £646 | £781 |
| Total Curr. Assets | £189,357 | £169,511 | £182,730 | £185,232 |
| Property Plant & Equip (Net) | £48,103 | £48,342 | £43,336 | £30,717 |
| Goodwill | £125,672 | £124,995 | £79,756 | £79,405 |
| Intangibles | £86,935 | £100,733 | £72,668 | £71,180 |
| Long-Term Investments | £1,995 | £0 | £4,123 | £1,741 |
| Tax Assets | £0 | £0 | -£4,123 | -£1,741 |
| Other NC Assets | £0 | £7,458 | £4,123 | £1,741 |
| Total NC Assets | £262,705 | £281,528 | £199,883 | £183,043 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £452,062 | £451,039 | £382,613 | £368,275 |
| Liabilities | – | – | – | – |
| Payables | £77,393 | £70,236 | £83,262 | £92,839 |
| Short-Term Debt | £22,842 | £12,527 | £15,849 | £2,216 |
| Tax Payable | £7,275 | £7,617 | £9,852 | £9,810 |
| Deferred Revenue | £0 | £0 | -£7,762 | -£6,544 |
| Other Curr. Liab. | £41,931 | £38,945 | £38,305 | £37,397 |
| Total Curr. Liab. | £149,441 | £129,325 | £147,268 | £142,262 |
| LT Debt | £76,058 | £78,048 | £29,767 | £34,657 |
| Deferred Rev, NC | £0 | £153 | £3,309 | £2,070 |
| Deferred Tax Liab, NC | £21,721 | £24,806 | £18,244 | £17,427 |
| Other NC Liab. | £16,106 | £26,829 | £11,765 | £17,375 |
| Total NC Liab. | £113,885 | £129,836 | £59,967 | £71,529 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19,524 | £19,044 | £16,192 | £12,633 |
| Total Liabilities | £263,326 | £259,161 | £207,235 | £213,791 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,217 | £3,195 | £3,003 | £2,985 |
| Retained Earnings | £55,971 | £60,495 | £55,002 | £36,365 |
| AOCI | £0 | £0 | £3,511 | £1,932 |
| Other Equity | £129,548 | £128,322 | £117,504 | £102,146 |
| Total Equity | £188,736 | £192,012 | £175,509 | £154,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£134 | -£131 | -£90 |
| Total Liab. & Tot. Equity | £452,062 | £451,039 | £382,613 | £368,275 |
| Net Debt | £75,794 | £74,994 | £23,971 | £11,845 |