PIER — Brighton Pier Balance Sheet
0.000.00%
Last trade - 00:00
- £16.59m
- £48.06m
- £58.91m
- 18
- 83
- 67
- 58
2018 July 1st | 2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 December 25th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.81 | 2.73 | 2.65 | 7.08 | 4.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.48 | 0.733 | 0.819 | 2.32 | 0.482 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.5 | 5.28 | 5.14 | 11.8 | 6.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.6 | 27.2 | 43.7 | 52.8 | 53.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 44.8 | 45.2 | 58.7 | 75.3 | 69.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.33 | 7.55 | 6.23 | 16.3 | 18.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.6 | 20.7 | 43.7 | 56 | 44.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 21.2 | 24.4 | 15 | 19.3 | 25.6 |
Total Liabilities & Shareholders' Equity | 44.8 | 45.2 | 58.7 | 75.3 | 69.8 |
Total Common Shares Outstanding |