BGP — Briscoe Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for Briscoe, fiscal year end - January 26th, NZD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th	2025 January 26th
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	100	102	150	175	142
Net Total Accounts Receivable
Net Total Receivables	1.6	2.56	4.01	4.47	3.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	230	274	289	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	377	374	378	408
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	649	688	717	721	692
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	118	143	135	135
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	390	389	409	405	393
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259	299	309	316	300
Total Liabilities & Shareholders' Equity	649	688	717	721	692
Total Common Shares Outstanding