Breville Group Limited
BVILY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,740 | $121,622 | $137,772 | $146,170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $275,394 | $479,149 | $246,101 | $456,520 |
| Inventory | $426,309 | $443,412 | $332,790 | $379,953 |
| Other Curr. Assets | $6,960 | $10,939 | $11,431 | $13,850 |
| Total Curr. Assets | $841,342 | $1,055,122 | $764,010 | $989,776 |
| Property Plant & Equip (Net) | $147,754 | $136,225 | $128,289 | $132,140 |
| Goodwill | $347,943 | $0 | $323,675 | $0 |
| Intangibles | $102,798 | $438,299 | $86,613 | $400,771 |
| Long-Term Investments | $3,816 | $4,215 | $3,747 | $532,911 |
| Tax Assets | $37,556 | $0 | $29,241 | $38,945 |
| Other NC Assets | $0 | $30,406 | $10,992 | -$532,911 |
| Total NC Assets | $639,867 | $609,145 | $577,061 | $571,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481,209 | $1,664,267 | $1,341,071 | $1,561,632 |
| Liabilities | – | – | – | – |
| Payables | $309,918 | $371,366 | $273,269 | $333,740 |
| Short-Term Debt | $1,049 | $78,389 | $2,735 | $102,068 |
| Tax Payable | $0 | $0 | $9,376 | $19,423 |
| Deferred Revenue | $0 | $0 | $9,376 | $19,423 |
| Other Curr. Liab. | $51,374 | $46,222 | $15,445 | $36,140 |
| Total Curr. Liab. | $386,587 | $519,333 | $337,944 | $512,259 |
| LT Debt | $56,234 | $98,317 | $81,431 | $141,641 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,037 | $20,138 | $19,413 | $0 |
| Other NC Liab. | $4,707 | $5,055 | $4,272 | $25,856 |
| Total NC Liab. | $120,913 | $172,127 | $154,913 | $223,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,181 | $71,973 | $71,817 | $56,089 |
| Total Liabilities | $507,500 | $691,460 | $492,857 | $735,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $418,449 | $418,283 | $401,129 | $400,993 |
| Retained Earnings | $503,583 | $491,154 | $418,108 | $406,520 |
| AOCI | $51,677 | $63,370 | $28,977 | $18,274 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $973,709 | $972,807 | $848,214 | $825,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481,209 | $1,664,267 | $1,341,071 | $1,561,632 |
| Net Debt | -$48,457 | $55,084 | -$53,606 | $97,539 |