BRCK.L LSE
BRCK Group PLC
1W: +1.4%
1M: -3.1%
3M: -1.0%
YTD: -8.7%
1Y: -17.6%
3Y: +4.2%
5Y: -42.8%
£47.50 ($0.63)
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
£42
£45
£48
£50
£53
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$452M
+0.2% ▲
5Y CAGR: +22.6%
Total Liabilities
$263M
+1.6% ▲
5Y CAGR: +25.9%
Shareholders Equity
$189M
-1.7% ▼
5Y CAGR: +18.7%
Cash & Investments
$23M
+48.3% ▲
5Y CAGR: -3.3%
Total Debt
$99M
+9.2% ▲
5Y CAGR: +25.7%
Net Debt
$76M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $25M | $22M | $16M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $25M | $22M | $16M | $23M |
| Net Receivables | $0 | $131M | $127M | $119M | $125M |
| Inventory | $0 | $28M | $33M | $30M | $36M |
| Other Current Assets | $0 | $781K | $646K | $3M | $5M |
| Total Current Assets | $64M | $185M | $183M | $170M | $189M |
| Property, Plant & Equip. | $17M | $31M | $43M | $48M | $48M |
| Goodwill & Intangibles | $77M | $151M | $152M | $226M | $213M |
| Long-Term Investments | $806K | $2M | $4M | $0 | $2M |
| Other Non-Current Assets | $0 | $2M | $4M | $7M | $0 |
| Total Non-Current Assets | $95M | $183M | $200M | $282M | $263M |
| Total Assets | $158M | $368M | $383M | $451M | $452M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $93M | $83M | $70M | $77M |
| Short-Term Debt | $0 | $0 | $13M | $9M | $19M |
| Deferred Revenue | -$946K | -$7M | -$8M | $0 | $0 |
| Other Current Liabilities | $11M | $47M | $48M | $47M | $36M |
| Total Current Liabilities | $41M | $142M | $147M | $129M | $149M |
| Long-Term Debt | $16M | $24M | $17M | $63M | $61M |
| Other Non-Current Liab. | $3M | $17M | $12M | $27M | $16M |
| Total Non-Current Liabilities | $32M | $72M | $60M | $130M | $114M |
| Total Liabilities | $73M | $214M | $207M | $259M | $263M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | $32M | $36M | $55M | $60M | $56M |
| Accumulated OCI | $268K | $2M | $4M | $0 | $0 |
| Total Stockholders Equity | $85M | $155M | $176M | $192M | $189M |
| Total Liabilities & Equity | $158M | $368M | $383M | $451M | $452M |
| — Key Metrics — | |||||
| Total Debt | $24M | $37M | $46M | $91M | $99M |
| Net Debt | $15M | $12M | $24M | $75M | $76M |
| Total Investments | $806K | $2M | $4M | $0 | $2M |