Belvoir Group PLC
LSE:BLV
Belvoir Group PLC
LSE:BLV
Price:
279
GBX
Market Closed
Market Cap:
£104.1m
Balance Sheet
Balance Sheet Decomposition
Belvoir Group PLC
Belvoir Group PLC
Balance Sheet Decomposition is not available for
Belvoir Group PLC
Belvoir Group PLC
Balance Sheet
Belvoir Group PLC
Belvoir Group PLC
Currency: GBP
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
2
|
5
|
1
|
3
|
2
|
1
|
2
|
4
|
6
|
7
|
3
|
|
| Cash |
0
|
1
|
1
|
1
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
2
|
4
|
6
|
7
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
3
|
7
|
3
|
5
|
4
|
4
|
6
|
8
|
12
|
13
|
10
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
6
|
11
|
10
|
10
|
9
|
10
|
12
|
10
|
|
| Goodwill |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
14
|
16
|
19
|
20
|
20
|
23
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
6
|
14
|
16
|
19
|
20
|
20
|
23
|
27
|
|
| Total Assets |
2
N/A
|
3
+5%
|
3
-1%
|
2
-26%
|
5
+144%
|
12
+161%
|
10
-21%
|
21
+119%
|
34
+61%
|
35
+2%
|
39
+11%
|
41
+6%
|
44
+9%
|
51
+14%
|
50
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
2
|
6
|
2
|
2
|
2
|
2
|
4
|
|
| Total Current Liabilities |
1
|
1
|
1
|
6
|
1
|
4
|
1
|
5
|
4
|
8
|
4
|
5
|
6
|
6
|
9
|
|
| Long-Term Debt |
2
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
6
|
6
|
10
|
10
|
9
|
8
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-13%
|
2
-14%
|
7
+261%
|
2
-68%
|
5
+108%
|
3
-47%
|
7
+156%
|
16
+153%
|
15
-8%
|
17
+9%
|
16
-1%
|
16
-1%
|
17
+6%
|
12
-30%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
6
|
5
|
5
|
7
|
7
|
6
|
7
|
9
|
12
|
16
|
20
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
7
|
12
|
0
|
7
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
1
+107%
|
5
N/A
|
2
N/A
|
7
+214%
|
7
-4%
|
14
+106%
|
17
+20%
|
19
+12%
|
22
+13%
|
24
+11%
|
28
+17%
|
34
+19%
|
38
+13%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+5%
|
3
-1%
|
2
-26%
|
5
+144%
|
12
+161%
|
10
-21%
|
21
+119%
|
34
+61%
|
35
+2%
|
39
+11%
|
41
+6%
|
44
+9%
|
51
+14%
|
50
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
11
|
21
|
24
|
24
|
31
|
34
|
35
|
35
|
35
|
35
|
37
|
37
|
|
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