Bens Creek Group PLC
LSE:BEN
Balance Sheet
Balance Sheet Decomposition
Bens Creek Group PLC
Bens Creek Group PLC
Balance Sheet
Bens Creek Group PLC
| Mar-2022 | Mar-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
6
|
0
|
|
| Cash |
6
|
0
|
|
| Total Receivables |
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
|
| Other Receivables |
0
|
1
|
|
| Inventory |
2
|
5
|
|
| Other Current Assets |
0
|
3
|
|
| Total Current Assets |
8
|
10
|
|
| PP&E Net |
58
|
69
|
|
| PP&E Gross |
58
|
69
|
|
| Accumulated Depreciation |
1
|
6
|
|
| Other Long-Term Assets |
2
|
1
|
|
| Total Assets |
67
N/A
|
80
+19%
|
|
| Liabilities | |||
| Accounts Payable |
2
|
11
|
|
| Accrued Liabilities |
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
15
|
|
| Other Current Liabilities |
4
|
10
|
|
| Total Current Liabilities |
14
|
28
|
|
| Long-Term Debt |
6
|
7
|
|
| Deferred Income Tax |
10
|
10
|
|
| Other Liabilities |
5
|
12
|
|
| Total Liabilities |
36
N/A
|
57
+60%
|
|
| Equity | |||
| Common Stock |
0
|
1
|
|
| Retained Earnings |
6
|
28
|
|
| Additional Paid In Capital |
39
|
51
|
|
| Other Equity |
1
|
1
|
|
| Total Equity |
32
N/A
|
23
-28%
|
|
| Total Liabilities & Equity |
67
N/A
|
80
+19%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
354
|
399
|
|