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Braveheart Investment Group plc (BRH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.50000.0000 (0.00%)
At close: 02:59PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,742
934.861
1,853
2,134
-
Total cash
1,742
934.861
1,853
2,134
-
Net receivables
31.899
31.126
73.161
188.921
-
Inventory
-
-
90.113
98.441
137.694
Total current assets
1,848
999.371
2,065
2,323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.135
1.135
1.135
0.489
-
Accumulated depreciation
-1.027
-0.717
-0.339
-0.068
-
Net property, plant and equipment
0.108
0.418
0.796
0.421
-
Goodwill
-
-
205.775
205.775
399.677
Intangible assets
-
-
26.103
28.152
33.902
Total non-current assets
1,653
10,614
5,751
1,153
-
Total assets
3,501
11,613
7,816
3,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
13.184
22.015
Accounts payable
8.862
15.833
3.458
473.173
-
Total current liabilities
104.145
149.656
158.761
473.173
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
0
944.05
170.398
0
-
Total non-current liabilities
0
944.05
170.398
0
-
Total liabilities
104.145
1,094
329.159
473.173
-
Stockholders' equity
Common stock
1,274
1,274
1,045
766.148
-
Retained earnings
-3,846
3,403
1,761
-127.982
-
Total stockholders' equity
3,397
10,520
7,487
3,002
-
Total liabilities and stockholders' equity
3,501
11,613
7,816
3,475
-