Breville Group Limited
BVILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $122 | $138 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275 | $479 | $246 | $457 |
| Inventory | $426 | $443 | $333 | $380 |
| Other Curr. Assets | $7 | $11 | $11 | $14 |
| Total Curr. Assets | $841 | $1,055 | $764 | $990 |
| Property Plant & Equip (Net) | $148 | $136 | $128 | $132 |
| Goodwill | $348 | $0 | $324 | $0 |
| Intangibles | $103 | $438 | $87 | $401 |
| Long-Term Investments | $4 | $4 | $4 | $533 |
| Tax Assets | $38 | $0 | $29 | $39 |
| Other NC Assets | $0 | $30 | $11 | -$533 |
| Total NC Assets | $640 | $609 | $577 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481 | $1,664 | $1,341 | $1,562 |
| Liabilities | – | – | – | – |
| Payables | $310 | $371 | $273 | $334 |
| Short-Term Debt | $1 | $78 | $3 | $102 |
| Tax Payable | $0 | $0 | $9 | $19 |
| Deferred Revenue | $0 | $0 | $9 | $19 |
| Other Curr. Liab. | $51 | $46 | $15 | $36 |
| Total Curr. Liab. | $387 | $519 | $338 | $512 |
| LT Debt | $56 | $98 | $81 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $20 | $19 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $26 |
| Total NC Liab. | $121 | $172 | $155 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $72 | $72 | $56 |
| Total Liabilities | $508 | $691 | $493 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418 | $418 | $401 | $401 |
| Retained Earnings | $504 | $491 | $418 | $407 |
| AOCI | $52 | $63 | $29 | $18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $974 | $973 | $848 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481 | $1,664 | $1,341 | $1,562 |
| Net Debt | -$48 | $55 | -$54 | $98 |