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Begbies Traynor Group plc (BEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.00-3.00 (-2.73%)
At close: 04:40PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,001
9,685
7,986
7,247
Total cash
8,001
9,685
7,986
7,247
Net receivables
11,652
9,066
8,215
5,487
Total current assets
63,551
59,351
52,842
43,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,058
29,712
28,481
26,214
Accumulated depreciation
-25,314
-22,253
-18,910
-17,393
Net property, plant and equipment
9,744
7,459
9,571
8,821
Goodwill
60,208
60,208
59,958
50,213
Intangible assets
13,178
15,099
17,679
9,224
Total non-current assets
88,330
86,941
91,428
72,844
Total assets
151,881
146,292
144,270
116,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,055
1,671
1,387
1,176
Other current liabilities
4,073
1,724
745
284
Total current liabilities
46,314
42,151
39,037
27,216
Non-current liabilities
Long-term debt
5,000
5,000
5,000
10,000
Deferred tax liabilities
7,430
8,026
5,528
5,692
Total non-current liabilities
21,227
19,616
18,983
23,764
Total liabilities
67,541
61,767
58,020
50,980
Stockholders' equity
Common stock
7,727
7,671
7,547
6,386
Retained earnings
18,392
19,591
23,100
5,495
Total stockholders' equity
84,340
84,525
86,250
65,571
Total liabilities and stockholders' equity
151,881
146,292
144,270
116,551