Also trades as: BGP.AX (ASX) · $vol 0M
BGP.NZ NZE
Briscoe Group Limited
1W: -1.8%
1M: -2.0%
3M: -7.8%
YTD: -7.8%
1Y: -20.8%
3Y: +7.6%
5Y: -9.7%
NZ$4.30 ($2.42)
-0.07 (-1.60%)
Weekly Expected Move ±6.4%
NZ$4
NZ$4
NZ$4
NZ$5
NZ$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$697M
+0.7% ▲
5Y CAGR: +1.4%
Total Liabilities
$391M
-0.4% ▼
5Y CAGR: +0.1%
Shareholders Equity
$306M
+2.0% ▲
5Y CAGR: +3.4%
Cash & Investments
$130M
-8.5% ▼
5Y CAGR: +5.4%
Total Debt
$276M
-0.3% ▼
5Y CAGR: -1.1%
Net Debt
$146M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102M | $150M | $175M | $142M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $102M | $150M | $175M | $142M | $130M |
| Net Receivables | $3M | $4M | $4M | $4M | $4M |
| Inventory | $120M | $118M | $105M | $100M | $91M |
| Other Current Assets | $3M | $40K | $548K | $3M | $739K |
| Total Current Assets | $230M | $274M | $289M | $252M | $229M |
| Property, Plant & Equip. | $377M | $374M | $378M | $408M | $441M |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $65M | $51M | $35M | $20M | $13M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $458M | $443M | $433M | $441M | $468M |
| Total Assets | $688M | $717M | $721M | $692M | $697M |
| — Liabilities — | |||||
| Accounts Payable | $81M | $109M | $106M | $109M | $108M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $8M | $0 | $0 |
| Other Current Liabilities | $18M | $14M | $259K | $5M | $529K |
| Total Current Liabilities | $118M | $143M | $135M | $135M | $134M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $875K | $892K | $1M | $1M | $1M |
| Total Non-Current Liabilities | $271M | $266M | $271M | $257M | $257M |
| Total Liabilities | $389M | $409M | $405M | $393M | $391M |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $62M | $62M |
| Retained Earnings | $257M | $285M | $305M | $302M | $317M |
| Accumulated OCI | -$20M | -$38M | -$52M | -$64M | -$73M |
| Total Stockholders Equity | $299M | $309M | $316M | $300M | $306M |
| Total Liabilities & Equity | $688M | $717M | $721M | $692M | $697M |
| — Key Metrics — | |||||
| Total Debt | $289M | $285M | $289M | $277M | $276M |
| Net Debt | $187M | $135M | $114M | $134M | $146M |
| Total Investments | $65M | $51M | $35M | $20M | $13M |