Benchmark Holdings PLC
LSE:BMK
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Benchmark Holdings PLC
Balance Sheet
Balance Sheet Decomposition
Benchmark Holdings PLC
| Current Assets | 134.2m |
| Cash & Short-Term Investments | 17m |
| Receivables | 50.6m |
| Other Current Assets | 66.6m |
| Non-Current Assets | 273.2m |
| Long-Term Investments | 4.8m |
| PP&E | 81.5m |
| Intangibles | 186.8m |
| Current Liabilities | 49.5m |
| Accounts Payable | 27.8m |
| Other Current Liabilities | 21.7m |
| Non-Current Liabilities | 110.5m |
| Long-Term Debt | 76.5m |
| Other Non-Current Liabilities | 34.1m |
Balance Sheet
Benchmark Holdings PLC
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
14
|
38
|
19
|
24
|
16
|
72
|
39
|
36
|
37
|
|
| Cash Equivalents |
17
|
14
|
38
|
19
|
24
|
16
|
72
|
39
|
36
|
37
|
|
| Total Receivables |
9
|
15
|
34
|
36
|
37
|
49
|
29
|
35
|
41
|
42
|
|
| Accounts Receivables |
9
|
15
|
34
|
30
|
31
|
38
|
14
|
22
|
28
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
6
|
6
|
12
|
16
|
13
|
13
|
17
|
|
| Inventory |
5
|
10
|
30
|
31
|
32
|
39
|
35
|
38
|
56
|
53
|
|
| Other Current Assets |
2
|
0
|
0
|
3
|
5
|
19
|
10
|
11
|
15
|
19
|
|
| Total Current Assets |
33
|
39
|
102
|
88
|
98
|
123
|
146
|
124
|
148
|
150
|
|
| PP&E Net |
7
|
29
|
55
|
87
|
108
|
101
|
93
|
126
|
130
|
112
|
|
| PP&E Gross |
7
|
29
|
55
|
87
|
108
|
101
|
93
|
126
|
130
|
112
|
|
| Accumulated Depreciation |
2
|
3
|
6
|
11
|
17
|
28
|
27
|
28
|
39
|
42
|
|
| Intangible Assets |
5
|
37
|
200
|
179
|
173
|
167
|
146
|
130
|
131
|
104
|
|
| Goodwill |
2
|
29
|
153
|
150
|
152
|
109
|
101
|
99
|
115
|
102
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
3
|
17
|
3
|
4
|
3
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
29
|
153
|
150
|
152
|
109
|
101
|
99
|
115
|
102
|
|
| Total Assets |
49
N/A
|
134
+176%
|
511
+281%
|
507
-1%
|
553
+9%
|
503
-9%
|
489
-3%
|
482
-1%
|
527
+9%
|
471
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
24
|
31
|
23
|
17
|
17
|
19
|
21
|
22
|
27
|
|
| Accrued Liabilities |
3
|
0
|
0
|
13
|
12
|
9
|
12
|
18
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
1
|
3
|
5
|
11
|
17
|
20
|
|
| Other Current Liabilities |
2
|
2
|
2
|
13
|
19
|
23
|
19
|
14
|
13
|
9
|
|
| Total Current Liabilities |
10
|
26
|
34
|
54
|
49
|
52
|
55
|
64
|
73
|
75
|
|
| Long-Term Debt |
0
|
0
|
37
|
36
|
79
|
100
|
104
|
110
|
93
|
82
|
|
| Deferred Income Tax |
0
|
0
|
63
|
56
|
42
|
39
|
33
|
28
|
28
|
24
|
|
| Minority Interest |
0
|
1
|
1
|
5
|
6
|
6
|
6
|
8
|
10
|
6
|
|
| Other Liabilities |
2
|
16
|
9
|
1
|
1
|
2
|
2
|
1
|
9
|
8
|
|
| Total Liabilities |
11
N/A
|
43
+280%
|
144
+237%
|
153
+6%
|
177
+15%
|
199
+13%
|
200
+0%
|
210
+5%
|
213
+1%
|
195
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9
|
1
|
19
|
25
|
28
|
111
|
142
|
154
|
185
|
183
|
|
| Additional Paid In Capital |
27
|
95
|
339
|
339
|
358
|
358
|
400
|
401
|
421
|
37
|
|
| Other Equity |
1
|
3
|
45
|
38
|
46
|
57
|
31
|
25
|
77
|
55
|
|
| Total Equity |
37
N/A
|
91
+145%
|
366
+302%
|
354
-3%
|
376
+6%
|
304
-19%
|
289
-5%
|
272
-6%
|
313
+15%
|
276
-12%
|
|
| Total Liabilities & Equity |
49
N/A
|
134
+176%
|
511
+281%
|
507
-1%
|
553
+9%
|
503
-9%
|
489
-3%
|
482
-1%
|
527
+9%
|
471
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
137
|
220
|
522
|
523
|
558
|
560
|
668
|
670
|
704
|
739
|
|
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