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Briscoe Group Ltd (BGP.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Assets
Current Assets
Cash & Cash Equivalents	142,401	175,441	149,874	102,481	100,417
Receivables	3,588	4,470	4,007	2,562	1,597
Inventories	99,696	104,868	117,792	119,514	91,473
Other current assets	3,058	548	40	3,137	32
TOTAL	$251,985	$288,595	$273,890	$230,214	$195,456

Non-Current Assets
PPE Net	407,783	378,128	373,993	376,686	373,247
Investments And Advances	20,403	35,046	50,888	64,810	61,930
Intangibles	2,329	2,078	1,994	2,563	3,608
Other Non-Current Assets	9,990	17,309	16,622	14,184	14,750
TOTAL	$440,505	$432,561	$443,497	$458,243	$453,535

Total Assets	$692,490	$721,156	$717,387	$688,457	$648,991

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	109,301	106,292	109,181	80,785	80,952
TOTAL	$135,256	$134,717	$142,793	$118,076	$116,020

Non-Current Liabilities
Other Non-Current Liabilities	1,411	1,241	892	875	930
TOTAL	$257,439	$270,571	$266,070	$271,068	$273,924

Total Liabilities	$392,695	$405,288	$408,863	$389,144	$389,944

Shareholders' Equity
Common Shares	62,435	62,344	62,136	61,992	61,839
Retained earnings	301,635	305,380	284,647	257,414	225,144
Other shareholders' equity	-64,275	-51,856	-38,259	-20,093	-27,936
TOTAL	$299,795	$315,868	$308,524	$299,313	$259,047

Total Liabilities And Equity	$692,490	$721,156	$717,387	$688,457	$648,991