Brand Architekts Group PLC
LSE:BAR

Watchlist Manager
Brand Architekts Group PLC Logo
Brand Architekts Group PLC
LSE:BAR
Watchlist
Price: 47.5 GBX Market Closed
Market Cap: 13.7m GBX

Balance Sheet

Balance Sheet Decomposition
Brand Architekts Group PLC

Current Assets 16.5m
Cash & Short-Term Investments 7m
Receivables 4.8m
Other Current Assets 4.7m
Non-Current Assets 13.5m
PP&E 29k
Intangibles 13.4m
Current Liabilities 3.3m
Accounts Payable 3.3m
Other Current Liabilities 2k
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Brand Architekts Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
4
1
0
21
19
11
8
7
Cash Equivalents
0
1
4
1
0
21
19
11
8
7
Total Receivables
10
15
15
17
4
5
4
5
4
4
Accounts Receivables
10
15
15
17
3
4
3
4
4
4
Other Receivables
0
0
0
0
0
1
1
1
0
0
Inventory
6
9
11
14
5
4
2
7
6
5
Other Current Assets
1
0
2
2
23
0
0
0
0
0
Total Current Assets
17
25
32
34
32
30
25
24
19
16
PP&E Net
11
11
11
11
0
0
0
0
0
0
PP&E Gross
11
0
11
11
0
0
0
0
0
0
Accumulated Depreciation
24
0
23
22
0
0
0
0
0
0
Intangible Assets
1
2
8
11
10
12
8
11
9
8
Goodwill
0
0
1
3
3
0
3
8
5
5
Long-Term Investments
0
1
1
1
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
2
3
3
1
1
0
Other Assets
0
0
1
3
3
0
3
8
5
5
Total Assets
30
N/A
39
+30%
55
+39%
62
+12%
47
-24%
44
-5%
38
-13%
43
+14%
34
-22%
30
-12%
Liabilities
Accounts Payable
8
21
11
12
2
5
1
4
2
1
Accrued Liabilities
1
0
7
3
1
0
2
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
0
0
0
0
Other Current Liabilities
5
0
6
9
5
0
0
0
1
0
Total Current Liabilities
14
21
24
25
8
6
3
7
5
3
Long-Term Debt
1
0
2
3
2
1
0
0
0
0
Deferred Income Tax
0
0
0
2
1
1
1
2
2
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
4
6
4
9
13
10
2
2
0
Total Liabilities
17
N/A
26
+51%
32
+24%
35
+7%
21
-39%
21
+1%
15
-31%
12
-18%
9
-27%
5
-40%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
9
11
13
15
18
21
18
21
14
11
Additional Paid In Capital
4
4
12
12
12
12
12
12
12
12
Unrealized Security Profit/Loss
0
0
1
1
1
0
0
0
0
0
Other Equity
0
2
4
3
7
11
8
3
2
0
Total Equity
13
N/A
13
+2%
22
+70%
27
+20%
26
-5%
23
-10%
24
+2%
32
+34%
25
-20%
25
-3%
Total Liabilities & Equity
30
N/A
39
+30%
55
+39%
62
+12%
47
-24%
44
-5%
38
-13%
43
+14%
34
-22%
30
-12%
Shares Outstanding
Common Shares Outstanding
11
11
17
17
17
17
17
28
28
28