Benchmark
BMK.LBenchmark Holdings plc Price (BMK.L)
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Shares Outstanding
739,575,000
(1.0438)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Benchmark Holdings plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.02M | 3.25M | 16.51M | 13.56M | 38.14M | 18.78M | 24.09M | 16.05M | 71.61M | 39.46M | 36.40M | 36.53M | 23.09M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,145,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 5.06M | 6.71M | 9.16M | 10.28M | 30.00M | 30.07M | 30.94M | 37.64M | 13.84M | 22.03M | 28.47M | 24.85M | 0.00 | ||||||
| Inventory | 4.96M | 4.71M | 5.01M | 10.31M | 30.06M | 30.85M | 32.38M | 38.63M | 34.77M | 38.07M | 55.59M | 52.86M | 23.67M | ||||||
| Other Current Assets | 441.00k | 1.12M | 1.90M | 5.07M | 4.29M | 8.46M | 10.39M | 18.81M | 25.54M | 24.47M | 27.91M | 35.80M | 206.14M | ||||||
| Total Current Assets | 11.48M | 14.93M | 32.58M | 39.22M | 102.49M | 88.16M | 97.80M | 122.79M | 145.75M | 124.03M | 148.37M | 150.03M | 252.90M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.17M | 3.57M | 7.24M | 25.14M | 50.02M | 80.85M | 99.53M | 88.90M | 75.95M | 104.31M | 108.93M | 93.22M | 14.16M | ||||||
| Goodwill | 1.15M | 1.42M | 2.43M | 29.08M | 152.91M | 149.67M | 152.44M | 108.58M | 101.25M | 98.70M | 114.72M | 102.49M | 72.77M | ||||||
| Intangible Assets | 2.89M | 2.26M | 5.39M | 36.79M | 199.63M | 179.47M | 172.95M | 167.16M | 145.76M | 130.34M | 130.54M | 103.59M | 42.75M | ||||||
| Long Term Investments | -62,000.00 | -241,000.00 | 0.00 | 147.00k | 827.00k | 2.75M | 21.63M | 3.48M | 3.71M | 3.37M | 3.13M | 3.57M | 0.00 | ||||||
| Tax Assets | 144.00k | 241.00k | 339.00k | -147,000.00 | 287.00k | -2,749,000.00 | -21,631,000.00 | -3,478,000.00 | -3,713,000.00 | -3,369,000.00 | 1.63M | 368.00k | 0.00 | ||||||
| Other Non-Current Assets | 144.00k | 241.00k | 523.00k | 3.83M | 4.74M | 8.49M | 30.13M | 15.95M | 20.33M | 24.61M | 19.25M | 18.04M | 2.32M | ||||||
| Total Non-Current Assets | 6.43M | 7.49M | 15.93M | 94.85M | 408.42M | 418.48M | 455.05M | 380.59M | 343.29M | 357.96M | 378.20M | 321.27M | 132.00M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 17.91M
+0% |
22.42M
+25% |
48.50M
+116% |
134.07M
+176% |
510.91M
+281% |
506.64M
-1% |
552.85M
+9% |
503.38M
-9% |
489.04M
-3% |
481.99M
-1% |
526.57M
+9% |
471.30M
-10% |
384.90M
-18% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.84M | 1.42M | 3.53M | 4.32M | 31.23M | 44.50M | 45.68M | 35.24M | 14.93M | 15.06M | 44.32M | 47.33M | 15.02M | ||||||
| Short Term Debt | 1.71M | 2.24M | 115.00k | -4,656,000.00 | -2,687,000.00 | 6.23M | 898.00k | 3.23M | 5.34M | 10.65M | 17.09M | 20.05M | 69.23M | ||||||
| Tax Payables | 932.00k | 857.00k | 48.00k | 860.00k | 1.11M | 2.84M | 2.63M | 2.70M | 4.34M | 5.63M | 10.21M | 9.38M | 1.87M | ||||||
| Deferred Revenue | 0.00 | 0.00 | -4,494,000.00 | 860.00k | -15,360,000.00 | 2.84M | 2.63M | 366.00k | 0.00 | 162.00k | 597.00k | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 0.00 | 3.65M | 5.83M | 17.22M | -1,890,000.00 | -3,307,000.00 | -4,418,000.00 | 10.67M | 30.77M | 32.01M | 1.03M | -1,677,000.00 | 60.14M | ||||||
| Total Current Liabilities | 6.48M | 8.17M | 9.52M | 26.32M | 33.71M | 54.03M | 49.28M | 52.21M | 55.38M | 63.52M | 73.26M | 75.08M | 146.27M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.85M | 2.20M | 96.00k | 93.00k | 37.41M | 36.45M | 78.87M | 99.96M | 103.82M | 109.74M | 89.80M | 81.95M | 2.84M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 8.22M | 63.26M | 56.36M | 41.64M | 38.74M | 32.65M | 28.22M | 27.99M | 0.00 | 9.92M | ||||||
| Other Non-Current Liabilities | 609.00k | 135.00k | 1.63M | 7.33M | 8.83M | 1.21M | 1.22M | 2.00M | 1.75M | 911.00k | 40.23M | 31.65M | 1.61M | ||||||
| Total Non-Current Liabilities | 3.46M | 2.33M | 1.73M | 15.65M | 109.49M | 94.03M | 121.72M | 140.71M | 138.22M | 138.87M | 130.03M | 113.60M | 14.37M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 20.00k | 90.00k | 151.00k | 96.00k | 503.00k | 217.00k | 4.00k | 590.00k | 10.44M | 23.99M | 23.04M | 19.86M | 3.63M | ||||||
| Total Liabilities | 9.94M
+0% |
10.50M
+6% |
11.25M
+7% |
41.97M
+273% |
143.21M
+241% |
148.05M
+3% |
171.00M
+16% |
192.92M
+13% |
193.60M
+0% |
202.39M
+5% |
203.29M
+0% |
188.68M
-7% |
160.63M
-15% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 92.00k | 90.00k | 137.00k | 219.00k | 521.00k | 522.00k | 557.00k | 559.00k | 668.00k | 670.00k | 704.00k | 739.00k | 740.00k | ||||||
| Retained Earnings | 6.88M | 10.50M | 9.02M | -1,021,000.00 | -18,904,000.00 | -24,742,000.00 | -28,240,000.00 | -110,916,000.00 | -142,170,000.00 | -154,231,000.00 | -185,136,000.00 | 183.49M | 146.08M | ||||||
| Accumulated Other Comprehensive Income Loss | -1,163,000.00 | -1,498,000.00 | -1,892,000.00 | -3,053,000.00 | -5,974,000.00 | -10,609,000.00 | -17,414,000.00 | 56.64M | 31.03M | 24.59M | 77.01M | 54.75M | 0.00 | ||||||
| Other Total Stockholders Equity | 693.00k | 693.00k | 25.80M | 91.95M | 339.43M | 339.43M | 357.89M | 414.69M | 399.60M | 425.28M | 497.83M | 37.43M | 71.44M | ||||||
| Total Stockholders Equity | 7.96M | 11.90M | 37.24M | 91.15M | 366.42M | 353.61M | 376.17M | 304.33M | 289.13M | 271.72M | 313.40M | 276.41M | 218.26M | ||||||
| Minority Interest | 17.00k | 16.00k | 10.00k | 947.00k | 1.28M | 4.97M | 5.68M | 6.14M | 6.31M | 7.88M | 9.89M | 6.21M | 6.01M | ||||||
| Total Equity | 7.97M
+0% |
11.91M
+49% |
37.25M
+213% |
92.10M
+147% |
367.70M
+299% |
358.59M
-2% |
381.85M
+6% |
310.47M
-19% |
295.44M
-5% |
279.60M
-5% |
323.29M
+16% |
282.62M
-13% |
224.27M
-21% |
||||||
| Total Liabilities And Total Equity | 17.91M
+0% |
22.42M
+25% |
48.50M
+116% |
134.07M
+176% |
510.91M
+281% |
506.64M
-1% |
552.85M
+9% |
503.38M
-9% |
489.04M
-3% |
481.99M
-1% |
526.57M
+9% |
471.30M
-10% |
384.90M
-18% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -62,000.00
+0% |
-241,000.00
+289% |
0.00
+0% |
147.00k
+0% |
827.00k
+463% |
2.75M
+232% |
17.49M
+536% |
3.48M
-80% |
3.71M
+7% |
3.37M
-9% |
3.13M
-7% |
3.57M
+14% |
2.32M
-35% |
||||||
| Total Debt | 4.56M
+0% |
4.44M
-3% |
211.00k
-95% |
156.00k
-26% |
37.70M
+24,064% |
42.69M
+13% |
79.77M
+87% |
103.19M
+29% |
109.16M
+6% |
120.39M
+10% |
110.14M
-9% |
102.00M
-7% |
72.07M
-29% |
||||||
| Net Debt | 3.54M | 1.19M | -16,300,000.00 | -13,408,000.00 | -444,000.00 | 23.91M | 55.68M | 87.14M | 37.55M | 80.93M | 73.74M | 65.47M | 48.98M | ||||||