Brickability Group Plc (BRCK) - Total Assets
Based on the latest financial reports, Brickability Group Plc (BRCK) holds total assets worth GBX444.18 Million GBX (≈ $54.04K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Brickability Group Plc - Total Assets Trend (2018–2025)
This chart illustrates how Brickability Group Plc's total assets have evolved over time, based on quarterly financial data. Also see BRCK market cap overview for the company's overall valuation and market capitalisation.
Brickability Group Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Brickability Group Plc's total assets of GBX444.18 Million consist of 41.9% current assets and 58.1% non-current assets. Review BRCK total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.1% |
| Accounts Receivable | GBX125.07 Million | 27.7% |
| Inventory | GBX36.25 Million | 8.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX86.94 Million | 19.2% |
| Goodwill | GBX125.67 Million | 27.8% |
Asset Composition Trend (2018–2025)
This chart illustrates how Brickability Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Brickability Group Plc share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brickability Group Plc's current assets represent 41.9% of total assets in 2025, an increase from 34.3% in 2018.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 4.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 59.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 27.8% of total assets.
Brickability Group Plc Competitors by Total Assets
Key competitors of Brickability Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$9.27 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €340.03 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$5.22 Billion |
Brickability Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.34 | 1.29 | 1.80 |
| Quick Ratio | 1.07 | 1.07 | 1.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX48.38 Million | GBX40.94 Million | GBX27.70 Million |
Brickability Group Plc - Advanced Valuation Insights
This section examines the relationship between Brickability Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | GBX452.06 Million |
| Market Capitalization | $1.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brickability Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Brickability Group Plc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Brickability Group Plc (2018–2025)
The table below shows the annual total assets of Brickability Group Plc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX452.06 Million ≈ $55.00K |
+0.23% |
| 2024-03-31 | GBX451.04 Million ≈ $54.88K |
+17.88% |
| 2023-03-31 | GBX382.61 Million ≈ $46.55K |
+3.89% |
| 2022-03-31 | GBX368.27 Million ≈ $44.81K |
+132.54% |
| 2021-03-31 | GBX158.37 Million ≈ $19.27K |
-2.94% |
| 2020-03-31 | GBX163.17 Million ≈ $19.85K |
+22.98% |
| 2019-03-31 | GBX132.68 Million ≈ $16.14K |
+19.18% |
| 2018-03-31 | GBX111.32 Million ≈ $13.54K |
-- |
About Brickability Group Plc
BRCK Group plc, together with its subsidiaries, distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting. The company offers bricks, blocks, cladding systems, roofing, radiators, tiles, doors and windows, AS WELL AS stone, EV chargers, and solar PV prod… Read more