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BGP Briscoe Group Ltd

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  • 4.180
  • 0.0000.00%
20min DelayNot Open Nov 7 10:00 AET
931.26MMarket Cap11.91P/E (Static)

Briscoe Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 30, 2024
(Q4)Jan 30, 2024
(FY)Jan 30, 2023
(Q4)Jan 30, 2023
(FY)Jan 30, 2022
(Q4)Jan 30, 2022
(FY)Jan 30, 2021
(Q4)Jan 30, 2021
(FY)Jan 30, 2020
(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.06%175.44M
17.06%175.44M
46.25%149.87M
46.25%149.87M
2.06%102.48M
2.06%102.48M
48.96%100.42M
48.96%100.42M
-16.54%67.41M
-16.54%67.41M
-Cash and cash equivalents
17.06%175.44M
17.06%175.44M
46.25%149.87M
46.25%149.87M
2.06%102.48M
2.06%102.48M
48.96%100.42M
48.96%100.42M
-16.54%67.41M
-16.54%67.41M
Receivables
11.55%4.47M
11.55%4.47M
56.40%4.01M
56.40%4.01M
60.43%2.56M
60.43%2.56M
19.63%1.6M
19.63%1.6M
10.33%1.34M
10.33%1.34M
-Accounts receivable
-4.51%1.5M
-4.51%1.5M
269.25%1.57M
269.25%1.57M
-1.16%426K
-1.16%426K
-29.46%431K
-29.46%431K
19.10%611K
19.10%611K
-Other receivables
21.94%2.97M
21.94%2.97M
13.95%2.43M
13.95%2.43M
83.19%2.14M
83.19%2.14M
61.05%1.17M
61.05%1.17M
3.87%724K
3.87%724K
Inventory
-10.97%104.87M
-10.97%104.87M
-1.44%117.79M
-1.44%117.79M
30.65%119.51M
30.65%119.51M
4.64%91.47M
4.64%91.47M
7.90%87.41M
7.90%87.41M
Prepaid assets
50.11%3.27M
50.11%3.27M
-13.61%2.18M
-13.61%2.18M
30.10%2.52M
30.10%2.52M
-11.87%1.94M
-11.87%1.94M
36.35%2.2M
36.35%2.2M
Hedging assets-current
1,270.00%548K
1,270.00%548K
-98.72%40K
-98.72%40K
9,703.13%3.14M
9,703.13%3.14M
-88.10%32K
-88.10%32K
-66.08%269K
-66.08%269K
Holding assets for sale
----
----
----
----
----
----
----
----
--5.41M
--5.41M
Total current assets
5.37%288.6M
5.37%288.6M
18.97%273.89M
18.97%273.89M
17.78%230.21M
17.78%230.21M
19.15%195.46M
19.15%195.46M
-0.83%164.04M
-0.83%164.04M
Non current assets
Net PPE
1.11%378.13M
1.11%378.13M
-0.71%373.99M
-0.71%373.99M
0.92%376.69M
0.92%376.69M
2.75%373.25M
2.75%373.25M
294.79%363.27M
294.79%363.27M
-Gross PPE
6.00%563.99M
6.00%563.99M
4.21%532.04M
4.21%532.04M
5.99%510.54M
5.99%510.54M
7.85%481.68M
7.85%481.68M
185.07%446.62M
185.07%446.62M
-Accumulated depreciation
-17.60%-185.86M
-17.60%-185.86M
-18.08%-158.05M
-18.08%-158.05M
-23.45%-133.85M
-23.45%-133.85M
-30.08%-108.43M
-30.08%-108.43M
-28.92%-83.35M
-28.92%-83.35M
Investments and advances
-31.13%35.05M
-31.13%35.05M
-21.48%50.89M
-21.48%50.89M
4.65%64.81M
4.65%64.81M
-59.81%61.93M
-59.81%61.93M
51.10%154.1M
51.10%154.1M
-Financial asset investment
-31.13%35.05M
-31.13%35.05M
-21.48%50.89M
-21.48%50.89M
4.65%64.81M
4.65%64.81M
-59.81%61.93M
-59.81%61.93M
51.10%154.1M
51.10%154.1M
-Including:Trading securities
-31.13%35.05M
-31.13%35.05M
-21.48%50.89M
-21.48%50.89M
4.65%64.81M
4.65%64.81M
-59.81%61.93M
-59.81%61.93M
51.10%154.1M
51.10%154.1M
Goodwill and other intangible assets
4.21%2.08M
4.21%2.08M
-22.20%1.99M
-22.20%1.99M
-28.96%2.56M
-28.96%2.56M
4.16%3.61M
4.16%3.61M
37.46%3.46M
37.46%3.46M
-Other intangible assets
4.21%2.08M
4.21%2.08M
-22.20%1.99M
-22.20%1.99M
-28.96%2.56M
-28.96%2.56M
4.16%3.61M
4.16%3.61M
37.46%3.46M
37.46%3.46M
Non current deferred assets
4.13%17.31M
4.13%17.31M
17.19%16.62M
17.19%16.62M
-3.84%14.18M
-3.84%14.18M
26.33%14.75M
26.33%14.75M
241.60%11.68M
241.60%11.68M
Total non current assets
-2.47%432.56M
-2.47%432.56M
-3.22%443.5M
-3.22%443.5M
1.04%458.24M
1.04%458.24M
-14.83%453.54M
-14.83%453.54M
166.33%532.51M
166.33%532.51M
Total assets
0.53%721.16M
0.53%721.16M
4.20%717.39M
4.20%717.39M
6.08%688.46M
6.08%688.46M
-6.83%648.99M
-6.83%648.99M
90.65%696.55M
90.65%696.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.30%19.85M
0.30%19.85M
4.03%19.79M
4.03%19.79M
-1.31%19.03M
-1.31%19.03M
8.64%19.28M
8.64%19.28M
--17.74M
--17.74M
-Current capital lease obligation
0.30%19.85M
0.30%19.85M
4.03%19.79M
4.03%19.79M
-1.31%19.03M
-1.31%19.03M
8.64%19.28M
8.64%19.28M
--17.74M
--17.74M
Payables
-2.65%106.29M
-2.65%106.29M
35.15%109.18M
35.15%109.18M
-0.21%80.79M
-0.21%80.79M
-0.38%80.95M
-0.38%80.95M
-2.98%81.26M
-2.98%81.26M
-accounts payable
-2.65%106.29M
-2.65%106.29M
35.15%109.18M
35.15%109.18M
-0.21%80.79M
-0.21%80.79M
-0.38%80.95M
-0.38%80.95M
-2.98%81.26M
-2.98%81.26M
Current provisions
-89.69%259K
-89.69%259K
--2.51M
--2.51M
----
----
233.14%3.38M
233.14%3.38M
126.34%1.01M
126.34%1.01M
Current deferred liabilities
-26.46%8.32M
-26.46%8.32M
-38.09%11.31M
-38.09%11.31M
47.15%18.27M
47.15%18.27M
153.59%12.41M
153.59%12.41M
-28.33%4.9M
-28.33%4.9M
Current liabilities
-5.66%134.72M
-5.66%134.72M
20.93%142.79M
20.93%142.79M
1.77%118.08M
1.77%118.08M
10.59%116.02M
10.59%116.02M
15.25%104.91M
15.25%104.91M
Non current liabilities
Long term debt and capital lease obligation
1.57%269.33M
1.57%269.33M
-1.86%265.18M
-1.86%265.18M
-1.03%270.19M
-1.03%270.19M
-2.03%272.99M
-2.03%272.99M
--278.66M
--278.66M
-Long term capital lease obligation
1.57%269.33M
1.57%269.33M
-1.86%265.18M
-1.86%265.18M
-1.03%270.19M
-1.03%270.19M
-2.03%272.99M
-2.03%272.99M
--278.66M
--278.66M
Long term accounts payable and other payables
39.13%1.24M
39.13%1.24M
1.94%892K
1.94%892K
-5.91%875K
-5.91%875K
9.15%930K
9.15%930K
9.37%852K
9.37%852K
Total non current liabilities
1.69%270.57M
1.69%270.57M
-1.84%266.07M
-1.84%266.07M
-1.04%271.07M
-1.04%271.07M
-2.00%273.92M
-2.00%273.92M
35,781.39%279.52M
35,781.39%279.52M
Total liabilities
-0.87%405.29M
-0.87%405.29M
5.07%408.86M
5.07%408.86M
-0.21%389.14M
-0.21%389.14M
1.43%389.94M
1.43%389.94M
318.72%384.43M
318.72%384.43M
Shareholders'equity
Share capital
0.33%62.34M
0.33%62.34M
0.23%62.14M
0.23%62.14M
0.25%61.99M
0.25%61.99M
1.79%61.84M
1.79%61.84M
3.09%60.75M
3.09%60.75M
-common stock
0.33%62.34M
0.33%62.34M
0.23%62.14M
0.23%62.14M
0.25%61.99M
0.25%61.99M
1.79%61.84M
1.79%61.84M
3.09%60.75M
3.09%60.75M
Retained earnings
7.28%305.38M
7.28%305.38M
10.58%284.65M
10.58%284.65M
14.33%257.41M
14.33%257.41M
21.84%225.14M
21.84%225.14M
-0.40%184.79M
-0.40%184.79M
Gains losses not affecting retained earnings
-35.54%-51.86M
-35.54%-51.86M
-90.41%-38.26M
-90.41%-38.26M
28.07%-20.09M
28.07%-20.09M
-141.96%-27.94M
-141.96%-27.94M
128.97%66.57M
128.97%66.57M
Total stockholders'equity
2.38%315.87M
2.38%315.87M
3.08%308.52M
3.08%308.52M
15.54%299.31M
15.54%299.31M
-17.00%259.05M
-17.00%259.05M
14.10%312.12M
14.10%312.12M
Total equity
2.38%315.87M
2.38%315.87M
3.08%308.52M
3.08%308.52M
15.54%299.31M
15.54%299.31M
-17.00%259.05M
-17.00%259.05M
14.10%312.12M
14.10%312.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 30, 2024(Q4)Jan 30, 2024(FY)Jan 30, 2023(Q4)Jan 30, 2023(FY)Jan 30, 2022(Q4)Jan 30, 2022(FY)Jan 30, 2021(Q4)Jan 30, 2021(FY)Jan 30, 2020(Q4)Jan 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.06%175.44M17.06%175.44M46.25%149.87M46.25%149.87M2.06%102.48M2.06%102.48M48.96%100.42M48.96%100.42M-16.54%67.41M-16.54%67.41M
-Cash and cash equivalents 17.06%175.44M17.06%175.44M46.25%149.87M46.25%149.87M2.06%102.48M2.06%102.48M48.96%100.42M48.96%100.42M-16.54%67.41M-16.54%67.41M
Receivables 11.55%4.47M11.55%4.47M56.40%4.01M56.40%4.01M60.43%2.56M60.43%2.56M19.63%1.6M19.63%1.6M10.33%1.34M10.33%1.34M
-Accounts receivable -4.51%1.5M-4.51%1.5M269.25%1.57M269.25%1.57M-1.16%426K-1.16%426K-29.46%431K-29.46%431K19.10%611K19.10%611K
-Other receivables 21.94%2.97M21.94%2.97M13.95%2.43M13.95%2.43M83.19%2.14M83.19%2.14M61.05%1.17M61.05%1.17M3.87%724K3.87%724K
Inventory -10.97%104.87M-10.97%104.87M-1.44%117.79M-1.44%117.79M30.65%119.51M30.65%119.51M4.64%91.47M4.64%91.47M7.90%87.41M7.90%87.41M
Prepaid assets 50.11%3.27M50.11%3.27M-13.61%2.18M-13.61%2.18M30.10%2.52M30.10%2.52M-11.87%1.94M-11.87%1.94M36.35%2.2M36.35%2.2M
Hedging assets-current 1,270.00%548K1,270.00%548K-98.72%40K-98.72%40K9,703.13%3.14M9,703.13%3.14M-88.10%32K-88.10%32K-66.08%269K-66.08%269K
Holding assets for sale ----------------------------------5.41M--5.41M
Total current assets 5.37%288.6M5.37%288.6M18.97%273.89M18.97%273.89M17.78%230.21M17.78%230.21M19.15%195.46M19.15%195.46M-0.83%164.04M-0.83%164.04M
Non current assets
Net PPE 1.11%378.13M1.11%378.13M-0.71%373.99M-0.71%373.99M0.92%376.69M0.92%376.69M2.75%373.25M2.75%373.25M294.79%363.27M294.79%363.27M
-Gross PPE 6.00%563.99M6.00%563.99M4.21%532.04M4.21%532.04M5.99%510.54M5.99%510.54M7.85%481.68M7.85%481.68M185.07%446.62M185.07%446.62M
-Accumulated depreciation -17.60%-185.86M-17.60%-185.86M-18.08%-158.05M-18.08%-158.05M-23.45%-133.85M-23.45%-133.85M-30.08%-108.43M-30.08%-108.43M-28.92%-83.35M-28.92%-83.35M
Investments and advances -31.13%35.05M-31.13%35.05M-21.48%50.89M-21.48%50.89M4.65%64.81M4.65%64.81M-59.81%61.93M-59.81%61.93M51.10%154.1M51.10%154.1M
-Financial asset investment -31.13%35.05M-31.13%35.05M-21.48%50.89M-21.48%50.89M4.65%64.81M4.65%64.81M-59.81%61.93M-59.81%61.93M51.10%154.1M51.10%154.1M
-Including:Trading securities -31.13%35.05M-31.13%35.05M-21.48%50.89M-21.48%50.89M4.65%64.81M4.65%64.81M-59.81%61.93M-59.81%61.93M51.10%154.1M51.10%154.1M
Goodwill and other intangible assets 4.21%2.08M4.21%2.08M-22.20%1.99M-22.20%1.99M-28.96%2.56M-28.96%2.56M4.16%3.61M4.16%3.61M37.46%3.46M37.46%3.46M
-Other intangible assets 4.21%2.08M4.21%2.08M-22.20%1.99M-22.20%1.99M-28.96%2.56M-28.96%2.56M4.16%3.61M4.16%3.61M37.46%3.46M37.46%3.46M
Non current deferred assets 4.13%17.31M4.13%17.31M17.19%16.62M17.19%16.62M-3.84%14.18M-3.84%14.18M26.33%14.75M26.33%14.75M241.60%11.68M241.60%11.68M
Total non current assets -2.47%432.56M-2.47%432.56M-3.22%443.5M-3.22%443.5M1.04%458.24M1.04%458.24M-14.83%453.54M-14.83%453.54M166.33%532.51M166.33%532.51M
Total assets 0.53%721.16M0.53%721.16M4.20%717.39M4.20%717.39M6.08%688.46M6.08%688.46M-6.83%648.99M-6.83%648.99M90.65%696.55M90.65%696.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.30%19.85M0.30%19.85M4.03%19.79M4.03%19.79M-1.31%19.03M-1.31%19.03M8.64%19.28M8.64%19.28M--17.74M--17.74M
-Current capital lease obligation 0.30%19.85M0.30%19.85M4.03%19.79M4.03%19.79M-1.31%19.03M-1.31%19.03M8.64%19.28M8.64%19.28M--17.74M--17.74M
Payables -2.65%106.29M-2.65%106.29M35.15%109.18M35.15%109.18M-0.21%80.79M-0.21%80.79M-0.38%80.95M-0.38%80.95M-2.98%81.26M-2.98%81.26M
-accounts payable -2.65%106.29M-2.65%106.29M35.15%109.18M35.15%109.18M-0.21%80.79M-0.21%80.79M-0.38%80.95M-0.38%80.95M-2.98%81.26M-2.98%81.26M
Current provisions -89.69%259K-89.69%259K--2.51M--2.51M--------233.14%3.38M233.14%3.38M126.34%1.01M126.34%1.01M
Current deferred liabilities -26.46%8.32M-26.46%8.32M-38.09%11.31M-38.09%11.31M47.15%18.27M47.15%18.27M153.59%12.41M153.59%12.41M-28.33%4.9M-28.33%4.9M
Current liabilities -5.66%134.72M-5.66%134.72M20.93%142.79M20.93%142.79M1.77%118.08M1.77%118.08M10.59%116.02M10.59%116.02M15.25%104.91M15.25%104.91M
Non current liabilities
Long term debt and capital lease obligation 1.57%269.33M1.57%269.33M-1.86%265.18M-1.86%265.18M-1.03%270.19M-1.03%270.19M-2.03%272.99M-2.03%272.99M--278.66M--278.66M
-Long term capital lease obligation 1.57%269.33M1.57%269.33M-1.86%265.18M-1.86%265.18M-1.03%270.19M-1.03%270.19M-2.03%272.99M-2.03%272.99M--278.66M--278.66M
Long term accounts payable and other payables 39.13%1.24M39.13%1.24M1.94%892K1.94%892K-5.91%875K-5.91%875K9.15%930K9.15%930K9.37%852K9.37%852K
Total non current liabilities 1.69%270.57M1.69%270.57M-1.84%266.07M-1.84%266.07M-1.04%271.07M-1.04%271.07M-2.00%273.92M-2.00%273.92M35,781.39%279.52M35,781.39%279.52M
Total liabilities -0.87%405.29M-0.87%405.29M5.07%408.86M5.07%408.86M-0.21%389.14M-0.21%389.14M1.43%389.94M1.43%389.94M318.72%384.43M318.72%384.43M
Shareholders'equity
Share capital 0.33%62.34M0.33%62.34M0.23%62.14M0.23%62.14M0.25%61.99M0.25%61.99M1.79%61.84M1.79%61.84M3.09%60.75M3.09%60.75M
-common stock 0.33%62.34M0.33%62.34M0.23%62.14M0.23%62.14M0.25%61.99M0.25%61.99M1.79%61.84M1.79%61.84M3.09%60.75M3.09%60.75M
Retained earnings 7.28%305.38M7.28%305.38M10.58%284.65M10.58%284.65M14.33%257.41M14.33%257.41M21.84%225.14M21.84%225.14M-0.40%184.79M-0.40%184.79M
Gains losses not affecting retained earnings -35.54%-51.86M-35.54%-51.86M-90.41%-38.26M-90.41%-38.26M28.07%-20.09M28.07%-20.09M-141.96%-27.94M-141.96%-27.94M128.97%66.57M128.97%66.57M
Total stockholders'equity 2.38%315.87M2.38%315.87M3.08%308.52M3.08%308.52M15.54%299.31M15.54%299.31M-17.00%259.05M-17.00%259.05M14.10%312.12M14.10%312.12M
Total equity 2.38%315.87M2.38%315.87M3.08%308.52M3.08%308.52M15.54%299.31M15.54%299.31M-17.00%259.05M-17.00%259.05M14.10%312.12M14.10%312.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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