UK markets open in 38 minutes

Begbies Traynor Group plc (BEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
106.50-0.50 (-0.47%)
At close: 04:35PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,001
9,685
7,986
Total cash
8,001
9,685
7,986
Net receivables
11,652
9,066
8,215
Total current assets
63,551
59,351
52,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,058
29,712
28,481
Accumulated depreciation
-25,314
-22,253
-18,910
Net property, plant and equipment
9,744
7,459
9,571
Goodwill
60,208
60,208
59,958
Intangible assets
13,178
15,099
17,679
Total non-current assets
88,330
86,941
91,428
Total assets
151,881
146,292
144,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,055
1,671
1,387
Other current liabilities
4,073
1,724
745
Total current liabilities
46,314
42,151
39,037
Non-current liabilities
Long-term debt
5,000
5,000
5,000
Deferred tax liabilities
7,430
8,026
5,528
Total non-current liabilities
21,227
19,616
18,983
Total liabilities
67,541
61,767
58,020
Stockholders' equity
Common stock
7,727
7,671
7,547
Retained earnings
18,392
19,591
23,100
Total stockholders' equity
84,340
84,525
86,250
Total liabilities and stockholders' equity
151,881
146,292
144,270