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The Brighton Pier Group Plc

  • Market Cap: Micro Cap
  • Industry: Movies/Entertainment
  • ISIN: GB00BG49KW66
GBP
0.12
0.02 (17.95%)

May 01

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Jun'21
Jun'20
Jun'19
Jun'18
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
18.02
25.55
19.27
15.00
24.44
21.18
Shareholder's Funds
18.02
25.55
19.27
15.00
24.44
21.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.19
13.13
22.46
19.05
14.79
16.68
Secured Loans
13.19
13.13
22.46
19.05
14.79
16.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.02
0.51
0.27
0.00
0.38
0.30
Other Long Term Liabilities
21.09
26.19
25.67
20.98
0.59
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.80
26.19
40.13
37.78
13.38
15.83
Current Liabilities
Trade Payables
2.07
1.21
2.79
1.68
2.07
1.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
11.50
18.07
16.32
6.23
7.55
8.33
Total Liabilities
61.32
69.81
75.72
59.01
45.37
45.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
57.81
67.15
64.07
55.02
36.24
35.37
Less: Accumulated Depreciation
12.96
13.79
11.87
11.98
9.07
8.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.84
53.36
52.20
43.05
27.17
26.63
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
0.00
0.00
1.05
1.42
0.37
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.67
62.96
64.12
54.24
40.46
39.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.87
0.81
0.73
0.56
0.62
0.60
Sundry Debtors
0.22
0.28
0.31
0.28
0.30
0.05
Cash and Bank
3.95
4.21
7.08
2.65
2.73
2.81
Other Current Assets
5.34
6.86
11.61
4.77
4.91
5.20
Short Term Loans and Advances
0.30
1.55
3.48
1.28
1.26
1.75
Total Current Assets
6.64
6.86
11.61
4.77
4.91
5.50
Net Current Assets (Including Current Investments)
-4.86
-11.22
-4.72
-1.46
-2.64
-2.83
Total Current Assets Excluding Current Investments
6.64
6.86
11.61
4.77
4.91
5.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61.32
69.81
75.72
59.01
45.37
45.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.19
13.13
22.46
19.05
14.79
16.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -19.47% vs NA in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -15.97% vs NA in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -3.21% vs NA in Dec 2022

Compare Balance Sheet Results of The Brighton Pier Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
18.02
8.66
9.36
108.08%
Shareholder's Funds
18.02
8.66
9.36
108.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.19
0.05
13.14
26,280.00%
Secured Loans
13.19
0.05
13.14
26,280.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
0.52
-1.54
-296.15%
Other Long Term Liabilities
21.09
1.08
20.01
1,852.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.80
1.08
30.72
2,844.44%
Current Liabilities
Trade Payables
2.07
1.18
0.89
75.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
11.50
4.18
7.32
175.12%
Total Liabilities
61.32
13.92
47.40
340.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
57.81
0.92
56.89
6,183.70%
Less: Accumulated Depreciation
12.96
0.40
12.56
3,140.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.84
0.52
44.32
8,523.08%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
54.67
8.42
46.25
549.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.87
0.00
0.87
0.00%
Sundry Debtors
0.22
3.09
-2.87
-92.88%
Cash and Bank
3.95
1.78
2.17
121.91%
Other Current Assets
5.34
5.50
-0.16
-2.91%
Short Term Loans and Advances
0.30
0.63
-0.33
-52.38%
Total Current Assets
6.64
5.50
1.14
20.73%
Net Current Assets (Including Current Investments)
-4.86
1.32
-6.18
-468.18%
Total Current Assets Excluding Current Investments
6.64
5.50
1.14
20.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61.32
13.92
47.40
340.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.19
0.05
13.14
26,280.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10.71 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.09 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -19.47% vs NA in Dec 2022

Annual - Fixed Assets
Fixed Assets 44.84 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -15.97% vs NA in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.00% vs NA in Dec 2022

Annual - Current Assets
Current Assets 6.64 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.21% vs NA in Dec 2022

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