down arrow

BrightView Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US10948C1071
USD
12.56
-0.22 (-1.72%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,782.40
1,741.50
1,216.80
1,342.70
1,271.50
1,283.80
Shareholder's Funds
1,782.40
1,741.50
1,216.80
1,342.70
1,271.50
1,283.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
864.40
915.40
1,369.50
1,177.90
1,162.20
1,144.60
Secured Loans
864.40
915.40
1,369.50
1,177.90
1,162.20
1,144.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.90
51.10
68.60
70.80
38.90
64.40
Other Long Term Liabilities
368.9
351.5
358.4
350.9
301.4
230.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.80
105.10
101.10
104.50
102.70
87.10
Total Non-Current Liabilities
1,171.40
1,239.60
1,689.10
1,481.50
1,428.90
1,364.60
Current Liabilities
Trade Payables
144.10
136.20
151.20
144.40
116.80
99.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
112.80
105.10
101.10
104.50
102.70
87.10
Total Current Liabilities
543.30
466.70
488.40
496.10
450.10
332.70
Total Liabilities
3,497.10
3,447.80
3,394.30
3,320.30
3,150.50
2,981.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,015.80
943.50
894.20
756.20
673.20
602.00
Less: Accumulated Depreciation
542.60
542.20
484.30
422.30
362.90
329.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
473.20
401.30
409.90
333.90
310.30
272.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.40
39.40
17.90
31.70
26.00
26.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.60
15.70
17.50
12.80
21.00
16.90
Total Non-Current Assets
2,717.00
2,705.70
2,717.20
2,609.50
2,517.40
2,429.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
6.50
26.50
Sundry Debtors
553.00
585.80
527.80
490.10
413.80
441.30
Cash and Bank
140.40
67.00
20.10
123.70
157.10
39.10
Other Current Assets
697.40
658.10
553.00
622.00
585.50
513.00
Short Term Loans and Advances
4.00
5.30
5.10
8.20
8.10
6.10
Total Current Assets
780.10
742.10
677.10
710.80
633.10
551.40
Net Current Assets (Including Current Investments)
236.80
275.40
188.70
214.70
183.00
218.70
Total Current Assets Excluding Current Investments
780.10
742.10
677.10
710.80
633.10
551.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,497.10
3,447.80
3,394.30
3,320.30
3,150.50
2,981.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
864.40
915.40
1,369.50
1,177.90
1,162.20
1,144.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -9.64% vs -33.26% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 4.95% vs -1.93% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 17.92% vs -2.10% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -65.99% vs 120.11% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 5.12% vs 9.60% in Sep 2023

Compare Balance Sheet Results of BrightView Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,782.40
278.49
1,503.91
540.02%
Shareholder's Funds
1,782.40
278.49
1,503.91
540.02%
Minority Interest
0
3.28
-3.28
-100.00%
Long-Term Borrowings
864.40
650.96
213.44
32.79%
Secured Loans
864.40
650.96
213.44
32.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
43.90
-43.32
87.22
201.34%
Other Long Term Liabilities
368.90
855.18
-486.28
-56.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
112.80
0
112.80
0.00%
Total Non-Current Liabilities
1,171.40
1,339.47
-168.07
-12.55%
Current Liabilities
Trade Payables
144.10
271.52
-127.42
-46.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
112.80
0
112.80
0.00%
Total Current Liabilities
543.30
590.35
-47.05
-7.97%
Total Liabilities
3,497.10
2,211.59
1,285.51
58.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,015.80
1,850.77
-834.97
-45.11%
Less: Accumulated Depreciation
542.60
940.95
-398.35
-42.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.20
909.82
-436.62
-47.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.40
56.76
-43.36
-76.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.60
28.17
-14.57
-51.72%
Total Non-Current Assets
2,717.00
1,476.77
1,240.23
83.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
599.75
-599.75
-100.00%
Sundry Debtors
553.00
35.79
517.21
1,445.12%
Cash and Bank
140.40
44.75
95.65
213.74%
Other Current Assets
697.40
694.87
2.53
0.36%
Short Term Loans and Advances
4.00
14.58
-10.58
-72.57%
Total Current Assets
780.10
734.82
45.28
6.16%
Net Current Assets (Including Current Investments)
236.80
144.47
92.33
63.91%
Total Current Assets Excluding Current Investments
780.10
734.82
45.28
6.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,497.10
2,211.59
1,285.51
58.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
864.40
650.96
213.44
32.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 802.50 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -9.64% vs -33.26% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 368.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.95% vs -1.93% in Sep 2023

Annual - Fixed Assets
Fixed Assets 473.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 17.92% vs -2.10% in Sep 2023

Annual - Investments
Investments 13.40 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -65.99% vs 120.11% in Sep 2023

Annual - Current Assets
Current Assets 780.10 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.12% vs 9.60% in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."