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Briscoe Group Ltd
NZX:BGP

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Briscoe Group Ltd
NZX:BGP
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Price: 4.6 NZD Market Closed
Market Cap: NZ$1B

Balance Sheet

Balance Sheet Decomposition
Briscoe Group Ltd

Balance Sheet
Briscoe Group Ltd

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Balance Sheet
Currency: NZD
Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Jan-2025 Jan-2026
Assets
Cash & Cash Equivalents
32
34
45
50
56
49
63
59
83
95
78
85
90
18
60
78
81
67
100
102
150
175
142
130
Cash
0
0
0
0
0
0
0
0
0
0
78
85
90
18
60
78
81
67
100
102
150
175
142
130
Cash Equivalents
32
34
45
50
56
49
63
59
83
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
3
4
5
3
2
2
2
2
3
3
1
1
1
1
1
2
3
4
4
4
4
Accounts Receivables
2
3
2
2
2
2
2
1
1
1
1
2
2
1
1
1
1
1
0
0
2
2
2
2
Other Receivables
0
0
1
1
2
3
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
2
2
Inventory
47
50
47
52
59
68
58
63
63
62
65
69
74
80
79
74
81
87
91
120
118
105
100
91
Other Current Assets
1
2
1
0
0
1
4
1
0
1
1
1
5
9
1
1
2
8
2
6
2
4
6
4
Total Current Assets
82
89
97
105
119
123
128
126
148
160
145
158
171
108
142
155
165
164
195
230
274
289
252
229
PP&E Net
26
32
34
38
49
52
46
44
42
45
45
55
62
64
76
83
92
363
373
377
374
378
408
441
PP&E Gross
26
32
34
38
49
52
46
44
42
45
45
55
62
64
76
83
92
363
373
377
374
378
408
441
Accumulated Depreciation
24
27
30
35
35
43
50
58
61
61
62
65
66
65
61
61
65
83
108
134
158
186
218
246
Intangible Assets
0
0
0
0
2
4
3
1
1
1
1
1
1
2
1
1
3
3
4
3
2
2
2
2
Note Receivable
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
61
77
95
102
154
62
65
51
35
20
13
Other Long-Term Assets
2
2
1
2
2
2
0
3
1
1
1
1
1
1
3
3
3
12
15
14
17
17
10
12
Total Assets
112
N/A
125
+11%
132
+6%
145
+9%
172
+19%
180
+5%
177
-2%
174
-2%
191
+10%
207
+8%
192
-7%
215
+12%
235
+9%
235
+0%
298
+27%
339
+14%
365
+8%
697
+91%
649
-7%
688
+6%
717
+4%
721
+1%
692
-4%
697
+1%
Liabilities
Accounts Payable
25
27
30
30
56
58
50
33
50
55
51
63
18
63
85
81
84
81
81
81
109
106
109
108
Accrued Liabilities
4
6
5
8
4
4
4
8
6
7
8
8
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
19
19
20
20
21
20
Other Current Liabilities
1
1
2
0
0
0
1
5
3
4
5
4
4
7
7
8
7
6
16
18
14
9
5
6
Total Current Liabilities
29
33
36
39
60
62
55
46
59
66
63
74
78
70
92
89
91
105
116
118
143
135
135
134
Long-Term Debt
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279
273
270
265
269
256
255
Other Liabilities
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Liabilities
31
N/A
35
+11%
36
+5%
39
+7%
60
+55%
62
+3%
56
-11%
46
-17%
59
+28%
66
+12%
63
-4%
75
+18%
79
+6%
71
-10%
93
+31%
90
-3%
92
+2%
384
+319%
390
+1%
389
0%
409
+5%
405
-1%
393
-3%
391
0%
Equity
Common Stock
39
39
41
41
41
41
41
41
41
42
42
45
47
48
53
56
59
61
62
62
62
62
62
62
Retained Earnings
42
51
56
65
72
78
78
87
92
100
87
96
106
114
153
193
214
252
200
235
248
253
235
243
Other Equity
0
0
0
0
0
0
3
0
1
0
1
0
3
2
1
1
0
1
2
2
2
0
2
0
Total Equity
80
N/A
90
+12%
96
+7%
106
+10%
112
+6%
118
+5%
122
+3%
128
+5%
132
+3%
141
+7%
129
-9%
141
+9%
156
+11%
164
+6%
205
+25%
248
+21%
274
+10%
312
+14%
259
-17%
299
+16%
309
+3%
316
+2%
300
-5%
306
+2%
Total Liabilities & Equity
112
N/A
125
+11%
132
+6%
145
+9%
172
+19%
180
+5%
177
-2%
174
-2%
191
+10%
207
+8%
192
-7%
215
+12%
235
+9%
235
+0%
298
+27%
339
+14%
365
+8%
697
+91%
649
-7%
688
+6%
717
+4%
721
+1%
692
-4%
697
+1%
Shares Outstanding
Common Shares Outstanding
210
210
212
212
212
212
212
212
212
213
214
216
217
218
220
221
222
222
222
223
223
223
223
223
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