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The Brighton Pier Group PLC (PIER.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.500.00 (0.00%)
At close: 11:03AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,080
2,649
Total cash
7,080
2,649
Net receivables
314
1,926
Inventory
731
562
Total current assets
11,818
5,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,798
55,772
Accumulated depreciation
-11,874
-11,979
Net property, plant and equipment
52,924
43,793
Goodwill
10,257
9,187
Intangible assets
200
280
Total non-current assets
64,225
54,316
Total assets
76,043
59,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,913
-
Accounts payable
2,793
3,945
Other current liabilities
500
-
Total current liabilities
16,293
6,159
Non-current liabilities
Long-term debt
14,456
16,797
Deferred tax liabilities
265
0
Total non-current liabilities
40,570
38,345
Total liabilities
56,863
44,504
Stockholders' equity
Common stock
9,322
9,322
Retained earnings
-5,476
-9,707
Total stockholders' equity
19,180
14,949
Total liabilities and stockholders' equity
76,043
59,453