Benchmark Holdings PLC
LSE:BMK

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Benchmark Holdings PLC
LSE:BMK
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Price: 33.6 GBX
Market Cap: 248.6m GBX
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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

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Balance Sheet
Currency: GBP
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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