Benchmark Holdings PLC
LSE:BMK

Watchlist Manager
Benchmark Holdings PLC Logo
Benchmark Holdings PLC
LSE:BMK
Watchlist
Price: 20.65 GBX 1.72% Market Closed
Market Cap: £127.1m

Balance Sheet

Balance Sheet Decomposition
Benchmark Holdings PLC

Balance Sheet
Benchmark Holdings PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
2
1
3
17
14
38
19
24
16
72
39
36
37
23
Cash
2
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
3
17
14
38
19
24
16
72
39
36
37
23
Total Receivables
3
5
7
9
15
34
36
37
49
29
35
41
42
27
Accounts Receivables
2
5
6
9
15
34
30
31
38
14
22
28
25
18
Other Receivables
1
0
1
0
0
0
6
6
12
16
13
13
17
9
Inventory
2
5
5
5
10
30
31
32
39
35
38
56
53
24
Other Current Assets
0
0
0
2
0
0
3
5
19
10
11
15
19
179
Total Current Assets
7
12
15
33
39
102
88
98
123
146
124
148
150
253
PP&E Net
1
2
4
7
29
55
87
108
101
93
126
130
112
14
PP&E Gross
1
2
4
7
29
55
87
108
101
93
126
130
112
14
Accumulated Depreciation
1
1
2
2
3
6
11
17
28
27
28
39
42
17
Intangible Assets
0
3
2
5
37
200
179
173
167
146
130
131
104
43
Goodwill
1
1
1
2
29
153
150
152
109
101
99
115
102
73
Note Receivable
0
0
0
1
0
0
0
4
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
3
17
3
4
3
3
4
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
2
29
153
150
152
109
101
99
115
102
73
Total Assets
9
N/A
18
+111%
22
+25%
49
+117%
134
+176%
511
+281%
507
-1%
553
+9%
503
-9%
489
-3%
482
-1%
527
+9%
471
-10%
385
-18%
Liabilities
Accounts Payable
1
2
1
4
24
31
23
17
17
19
21
22
27
15
Accrued Liabilities
1
1
1
3
0
0
13
12
9
12
18
21
19
8
Short-Term Debt
0
1
2
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
0
0
6
1
3
5
11
17
20
69
Other Current Liabilities
1
2
3
2
2
2
13
19
23
19
14
13
9
54
Total Current Liabilities
2
7
8
10
26
34
54
49
52
55
64
73
75
146
Long-Term Debt
0
3
2
0
0
37
36
79
100
104
110
93
82
3
Deferred Income Tax
0
0
0
0
0
63
56
42
39
33
28
28
24
10
Minority Interest
0
0
0
0
1
1
5
6
6
6
8
10
6
6
Other Liabilities
1
1
0
2
16
9
1
1
2
2
1
9
8
2
Total Liabilities
3
N/A
10
+223%
11
+5%
11
+8%
43
+280%
144
+237%
153
+6%
177
+15%
199
+13%
200
+0%
210
+5%
213
+1%
195
-9%
167
-14%
Equity
Common Stock
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Retained Earnings
0
7
11
9
1
19
25
28
111
142
154
185
183
146
Additional Paid In Capital
1
1
1
27
95
339
339
358
358
400
401
421
37
37
Other Equity
5
0
1
1
3
45
38
46
57
31
25
77
55
34
Total Equity
6
N/A
8
+45%
12
+49%
37
+213%
91
+145%
366
+302%
354
-3%
376
+6%
304
-19%
289
-5%
272
-6%
313
+15%
276
-12%
218
-21%
Total Liabilities & Equity
9
N/A
18
+111%
22
+25%
49
+117%
134
+176%
511
+281%
507
-1%
553
+9%
503
-9%
489
-3%
482
-1%
527
+9%
471
-10%
385
-18%
Shares Outstanding
Common Shares Outstanding
136
136
136
137
220
522
523
558
560
668
670
704
739
740