The
PIER.LThe Brighton Pier Group PLC Price (PIER.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,286,284
(1.3664)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Brighton Pier Group PLCCurrency: GBp
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 370.00k | 286.00k | 558.00k | 461.00k | 976.00k | 3.06M | 4.07M | 2.81M | 2.73M | 2.65M | 7.08M | 7.65M | 4.21M | 3.95M | |||||
| Short Term Investments | 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 | 0.00 | |||||
| Net Receivables | 564.00k | 669.00k | 0.00 | 834.00k | 827.00k | 946.00k | 0.00 | 0.00 | 0.00 | 1.56M | 3.80M | 0.00 | 1.84M | 0.00 | |||||
| Inventory | 233.00k | 264.00k | 306.00k | 455.00k | 395.00k | 666.00k | 547.00k | 599.00k | 624.00k | 562.00k | 731.00k | 931.00k | 815.00k | 868.00k | |||||
| Other Current Assets | 623.00k | 438.00k | 1.30M | 1.66M | 1.20M | 1.88M | 1.43M | 2.08M | 0.00 | 367.00k | 0.00 | 1.97M | 0.00 | 1.83M | |||||
| Total Current Assets | 1.79M | 1.66M | 2.16M | 2.58M | 2.58M | 5.61M | 6.05M | 5.50M | 5.28M | 5.14M | 11.61M | 10.55M | 6.86M | 6.65M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.30M | 5.85M | 5.44M | 8.27M | 4.54M | 22.80M | 22.54M | 26.63M | 27.17M | 43.05M | 52.20M | 52.76M | 53.36M | 44.84M | |||||
| Goodwill | 4.18M | 4.19M | 4.60M | 5.46M | 4.31M | 4.31M | 3.57M | 12.36M | 12.40M | 9.19M | 10.26M | 0.00 | 9.27M | 7.95M | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 4.31M | 67.00k | 163.00k | 307.00k | 319.00k | 280.00k | 10.46M | 0.00 | 9.55M | 276.00k | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00k | 1.42M | 1.05M | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 191.00k | 241.00k | 117.00k | 92.00k | 0.00 | 0.00 | 0.00 | 544.00k | 205.00k | 302.00k | 407.00k | 0.00 | 48.00k | 1.02M | |||||
| Other Non-Current Assets | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -544,000.00 | -572,000.00 | -669,000.00 | -10,257,000.00 | 206.00k | -9,272,000.00 | 0.00 | |||||
| Total Non-Current Assets | 9.67M | 10.28M | 10.15M | 13.83M | 8.85M | 27.17M | 26.27M | 39.30M | 39.88M | 53.57M | 64.12M | 63.97M | 62.96M | 54.08M | |||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 11.46M
+0% |
11.94M
+4% |
12.31M
+3% |
16.40M
+33% |
11.42M
-30% |
32.78M
+187% |
32.32M
-1% |
44.80M
+39% |
45.16M
+1% |
58.71M
+30% |
75.73M
+29% |
74.52M
-2% |
69.81M
-6% |
60.73M
-13% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 874.00k | 666.00k | 931.00k | 1.59M | 1.46M | 2.38M | 1.99M | 1.90M | 2.07M | 1.68M | 2.79M | 8.93M | 1.21M | 2.07M | |||||
| Short Term Debt | 809.00k | 688.00k | 676.00k | 671.00k | 176.00k | 1.21M | 1.21M | 1.70M | 2.00M | 2.18M | 7.97M | 1.84M | 13.14M | 2.48M | |||||
| Tax Payables | 0.00 | 0.00 | 621.00k | 592.00k | 995.00k | 143.00k | 162.00k | 840.00k | 393.00k | 35.00k | 460.00k | 1.30M | 987.00k | 578.00k | |||||
| Deferred Revenue | 0.00 | 0.00 | 621.00k | -2,000.00 | -637,000.00 | -2,425,000.00 | -1,418,000.00 | 1.85M | -1,780,000.00 | -1,678,000.00 | 0.00 | 1.30M | 987.00k | 0.00 | |||||
| Other Current Liabilities | 1.46M | 1.72M | 1.08M | 1.21M | 1.01M | 4.17M | 3.11M | 2.94M | 2.73M | 2.27M | 5.10M | 74.00k | 1.76M | 6.37M | |||||
| Total Current Liabilities | 3.14M | 3.07M | 3.31M | 4.06M | 3.64M | 7.92M | 6.47M | 8.33M | 7.55M | 6.23M | 16.32M | 13.44M | 18.07M | 11.50M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.00M | 8.62M | 8.11M | 1.80M | 3.49M | 11.19M | 10.10M | 14.99M | 12.79M | 38.35M | 39.99M | 24.36M | 25.37M | 31.00M | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,000.00 | 24.68M | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 178.00k | 339.00k | 480.00k | 568.00k | 0.00 | 0.00 | 0.00 | 300.00k | 384.00k | 302.00k | 672.00k | 524.00k | 560.00k | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,000.00 | 11.27M | 261.00k | 210.00k | |||||
| Total Non-Current Liabilities | 9.18M | 8.96M | 8.59M | 2.37M | 3.85M | 11.19M | 10.10M | 15.29M | 13.17M | 37.48M | 40.13M | 36.15M | 26.19M | 31.21M | |||||
| 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 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 27.00k | 56.00k | 47.00k | 21.00k | 34.00k | 20.00k | 11.00k | 0.00 | 0.00 | 23.73M | 27.59M | 0.00 | 25.37M | 22.08M | |||||
| Total Liabilities | 12.32M
+0% |
12.03M
-2% |
11.90M
-1% |
6.43M
-46% |
7.49M
+17% |
19.11M
+155% |
16.57M
-13% |
23.62M
+42% |
20.72M
-12% |
43.71M
+111% |
56.45M
+29% |
49.59M
-12% |
44.26M
-11% |
42.71M
-4% |
|||||
| 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 | 0.00 | |||||
| Common Stock | 0.00 | 0.00 | 0.00 | 3.23M | 3.23M | 7.92M | 7.94M | 8.92M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | |||||
| Retained Earnings | -853,000.00 | -91,000.00 | 416.00k | 147.00k | -5,950,000.00 | -6,046,000.00 | -4,171,000.00 | -2,410,000.00 | -167,000.00 | -9,660,000.00 | -6,492,000.00 | 275.00k | -214,000.00 | -6,639,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -3,887,000.00 | -5,295,000.00 | -8,701,000.00 | -9,332,000.00 | -7,597,000.00 | -8,731,000.00 | -9,070,000.00 | -17,302,000.00 | 452.00k | 0.00 | 452.00k | 452.00k | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 13.46M | 16.92M | 22.70M | 21.15M | 24.98M | 25.47M | 33.75M | 16.45M | 15.33M | 15.99M | 14.88M | |||||
| Total Stockholders Equity | -853,000.00 | -91,000.00 | 416.00k | 9.97M | 3.93M | 13.67M | 15.75M | 21.18M | 24.44M | 15.00M | 19.28M | 24.93M | 25.55M | 18.02M | |||||
| Minority Interest | 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 | 0.00 | |||||
| Total Equity | -853,000.00
+0% |
-91,000.00
-89% |
416.00k
-557% |
9.97M
+2,297% |
3.93M
-61% |
13.67M
+248% |
15.75M
+15% |
21.18M
+35% |
24.44M
+15% |
15.00M
-39% |
19.28M
+29% |
24.93M
+29% |
25.55M
+2% |
18.02M
-29% |
|||||
| Total Liabilities And Total Equity | 11.46M
+0% |
11.94M
+4% |
12.31M
+3% |
16.40M
+33% |
11.42M
-30% |
32.78M
+187% |
32.32M
-1% |
44.80M
+39% |
45.16M
+1% |
58.71M
+30% |
75.73M
+29% |
74.52M
-2% |
69.81M
-6% |
60.73M
-13% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
367.00k
+0% |
1.42M
+288% |
1.05M
-26% |
0.00
+0% |
0.00
+0% |
-8,222,000.00
+0% |
|||||
| Total Debt | 9.81M
+0% |
9.31M
-5% |
8.78M
-6% |
2.47M
-72% |
3.67M
+48% |
12.38M
+238% |
11.30M
-9% |
16.68M
+48% |
14.79M
-11% |
22.93M
+55% |
47.14M
+106% |
26.20M
-44% |
38.50M
+47% |
33.48M
-13% |
|||||
| Net Debt | 9.44M | 9.02M | 8.23M | 2.01M | 2.69M | 9.32M | 7.23M | 13.87M | 12.07M | 20.28M | 40.06M | 18.55M | 34.29M | 29.53M | |||||