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Brand Architekts Group plc (BAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.500.00 (0.00%)
At close: 10:41AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,177
11,347
19,018
21,240
Total cash
8,177
11,347
19,018
21,240
Net receivables
4,242
4,191
2,818
3,665
Inventory
6,123
7,375
2,299
3,724
Total current assets
19,074
23,821
25,400
29,769
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
337
315
134
254
Accumulated depreciation
-294
-262
-67
-112
Net property, plant and equipment
43
53
67
142
Goodwill
5,020
8,354
2,618
2,618
Intangible assets
9,442
10,516
7,500
9,096
Total non-current assets
15,025
19,653
12,790
14,371
Total assets
34,099
43,474
38,190
44,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,161
Accounts payable
1,871
3,988
1,040
1,376
Total current liabilities
4,689
6,853
2,602
5,532
Non-current liabilities
Long-term debt
-
-
-
1,066
Deferred tax liabilities
2,190
2,428
1,475
1,154
Total non-current liabilities
3,809
4,867
11,893
15,538
Total liabilities
8,498
11,720
14,495
21,070
Stockholders' equity
Common stock
1,397
1,397
862
862
Retained earnings
7,613
14,213
18,496
20,711
Total stockholders' equity
25,370
31,526
23,543
22,972
Total liabilities and stockholders' equity
34,099
43,474
38,190
44,140