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The Brighton Pier Group PLC (GB:PIER)
LSE:PIER
The Brighton Pier (PIER) Financial Statements
2 Followers
The Brighton Pier Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.65M | £ 7.26M | £ 7.08M | £ 4.25M | £ 2.65M |
| Total Assets | £ 74.52M | £ 71.53M | £ 75.32M | £ 58.60M | £ 58.71M |
| Total Debt | £ 26.20M | £ 25.33M | £ 47.14M | £ 20.53M | £ 39.73M |
| Net Debt | £ 18.55M | £ 18.08M | £ 40.06M | £ 16.28M | £ 37.08M |
| Total Liabilities | £ 49.59M | £ 46.92M | £ 56.04M | £ 40.95M | £ 43.71M |
| Stockholders Equity | £ 24.93M | £ 24.61M | £ 19.27M | £ 17.65M | £ 15.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |