Brickability Group PLC
LSE:BRCK

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Brickability Group PLC
LSE:BRCK
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Price: 64.4 GBX 3.21% Market Closed
Market Cap: 206.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Brickability Group PLC

Current Assets 169.5m
Cash & Short-Term Investments 15.6m
Receivables 121.1m
Other Current Assets 32.8m
Non-Current Assets 281.5m
Long-Term Investments 335k
PP&E 48.3m
Intangibles 225.7m
Other Non-Current Assets 7.1m
Current Liabilities 129.3m
Accounts Payable 116.8m
Short-Term Debt 8.6m
Other Current Liabilities 3.9m
Non-Current Liabilities 129.7m
Long-Term Debt 78m
Other Non-Current Liabilities 51.7m

Balance Sheet
Brickability Group PLC

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Balance Sheet
Currency: GBP
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5
17
27
9
25
22
16
Cash Equivalents
5
17
27
9
25
22
16
Total Receivables
27
32
35
40
125
122
121
Accounts Receivables
26
31
33
38
122
117
119
Other Receivables
1
1
2
2
3
5
2
Inventory
5
5
10
12
28
33
30
Other Current Assets
1
2
2
3
7
6
3
Total Current Assets
38
57
74
64
185
183
170
PP&E Net
5
6
11
17
31
43
48
PP&E Gross
5
6
11
17
31
43
0
Accumulated Depreciation
0
1
2
4
7
9
0
Intangible Assets
25
23
29
27
73
73
226
Goodwill
42
43
49
50
78
80
0
Note Receivable
0
0
0
0
1
4
7
Long-Term Investments
1
1
0
0
1
1
0
Other Long-Term Assets
0
1
0
0
0
0
0
Other Assets
42
43
49
50
78
80
0
Total Assets
111
N/A
131
+18%
163
+24%
158
-3%
369
+133%
383
+4%
451
+18%
Liabilities
Accounts Payable
13
24
27
27
93
83
117
Accrued Liabilities
6
6
6
9
34
32
0
Short-Term Debt
0
0
0
0
0
13
9
Current Portion of Long-Term Debt
3
3
1
1
2
3
4
Other Current Liabilities
6
6
9
2
13
16
0
Total Current Liabilities
28
40
43
41
142
147
129
Long-Term Debt
61
64
31
23
35
30
78
Deferred Income Tax
4
4
6
5
18
18
25
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
9
7
4
4
20
12
27
Total Liabilities
103
N/A
115
+11%
83
-28%
73
-12%
215
+194%
207
-3%
259
+25%
Equity
Common Stock
0
0
2
2
3
3
3
Retained Earnings
1
7
28
33
49
70
86
Additional Paid In Capital
7
9
50
50
102
103
103
Total Equity
8
N/A
16
+102%
80
+389%
85
+7%
155
+81%
176
+14%
192
+9%
Total Liabilities & Equity
111
N/A
131
+18%
163
+24%
158
-3%
369
+133%
383
+4%
451
+18%
Shares Outstanding
Common Shares Outstanding
230
230
230
230
299
300
320

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