UK markets close in 8 hours 19 minutes

Benchmark Holdings plc (BMK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
44.15-0.85 (-1.89%)
As of 04:18PM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,525
36,399
39,460
71,605
Total cash
36,525
36,399
39,460
71,605
Net receivables
24,848
28,470
22,033
13,836
Inventory
52,855
55,593
38,068
34,774
Total current assets
150,025
148,369
124,026
145,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,805
147,741
132,430
103,128
Accumulated depreciation
-41,590
-38,807
-28,119
-27,180
Net property, plant and equipment
93,215
108,934
104,311
75,948
Goodwill
102,490
114,724
98,697
101,245
Intangible assets
103,587
130,540
130,343
145,758
Total non-current assets
321,270
378,204
357,964
343,285
Total assets
471,295
526,573
481,990
489,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,478
5,569
1,612
2,856
Accounts payable
26,657
22,149
46,668
45,692
Total current liabilities
75,076
73,257
63,519
55,375
Non-current liabilities
Long-term debt
73,661
78,280
94,792
95,863
Deferred tax liabilities
24,106
27,990
28,224
32,647
Total non-current liabilities
113,602
130,031
138,872
138,220
Total liabilities
188,678
203,288
202,391
193,595
Stockholders' equity
Common stock
739
704
670
668
Retained earnings
183,489
-185,136
-154,231
-142,170
Total stockholders' equity
276,405
313,399
271,715
289,131
Total liabilities and stockholders' equity
471,295
526,573
481,990
489,035