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Begbies Traynor Group PLC (GB:BEG)
LSE:BEG
Holding GB:BEG?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.55M | £ 9.69M | £ 7.17M | £ 7.99M | £ 7.67M |
| Total Assets | £ 153.62M | £ 146.29M | £ 146.83M | £ 144.59M | £ 116.06M |
| Total Debt | £ 15.97M | £ 11.35M | £ 13.15M | £ 13.82M | £ 14.88M |
| Net Debt | £ 8.42M | £ 1.66M | £ 5.98M | £ 5.83M | £ 7.21M |
| Total Liabilities | £ 69.05M | £ 61.77M | £ 63.72M | £ 58.34M | £ 54.10M |
| Stockholders Equity | £ 84.57M | £ 84.53M | £ 83.11M | £ 86.25M | £ 61.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |