BGP — Briscoe Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Briscoe, fiscal year end - January 25th, NZD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 January 26th	2026 January 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	102	150	175	142	130
Net Total Accounts Receivable
Net Total Receivables	2.56	4.01	4.47	3.59	3.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	274	289	252	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	377	374	378	408	441
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	688	717	721	692	697
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	143	135	135	134
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	389	409	405	393	391
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	299	309	316	300	306
Total Liabilities & Shareholders' Equity	688	717	721	692	697
Total Common Shares Outstanding