Brighton Pier Group PLC Total Assets

Latest as of June 2024: GBX60.39 Million GBX ≈ $7.35K USD

Brighton Pier Group PLC total assets. Based on the latest financial reports, Brighton Pier Group PLC (PIER) holds total assets worth GBX60.39 Million GBX (≈ $7.35K USD) as of June 2024. 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. Also see PIER market cap for the company's overall valuation and market capitalisation.

Total Assets of Brighton Pier Group PLC (2011–2023)

Total assets of Brighton Pier Group PLC from 2011 to 2023. This chart illustrates how Brighton Pier Group PLC's total assets have evolved over time, based on quarterly financial data. See current stock price of Brighton Pier Group PLC for real-time trading data and today's change.

Brighton Pier Group PLC - Asset Composition Analysis

Brighton Pier Group PLC Total Assets Breakdown (December 2023)

Brighton Pier Group PLC total assets breakdown as of December 2023. Brighton Pier Group PLC's total assets of GBX60.39 Million consist of 10.9% current assets and 89.1% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 6.5%
Accounts Receivable GBX521.00K 0.9%
Inventory GBX868.00K 1.4%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX276.00K 0.5%
Goodwill GBX7.95 Million 13.1%

Asset Composition Trend (2011–2023)

This chart illustrates how Brighton Pier 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. Explore PIER working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Brighton Pier Group PLC's current assets represent 10.9% of total assets in 2023, a decrease from 15.6% in 2011.
  • Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, up from 3.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 72.0% in 2011.
  • Asset Diversification: The largest asset category is goodwill at 13.1% of total assets.

Brighton Pier Group PLC Competitors by Total Assets

Key competitors of Brighton Pier Group PLC based on total assets are shown below.

Company Country Total Assets
Callaway Golf Company
NYSE:CALY
USA $2.78 Billion
Rastar Group
SHE:300043
China CN¥4.18 Billion
China Bicycle Co Holdings Ltd
SHE:000017
China CN¥482.33 Million
China United Travel Co Ltd
SHG:600358
China CN¥434.98 Million
Power Wind Health Industry Incorporated
TW:8462
Taiwan NT$11.34 Billion
City Sports and Recreation Public Company Limited
BK:CSR
Thailand ฿1.40 Billion
China Bicycle Co Holdings Ltd
SHE:200017
China CN¥499.06 Million
E-World
KO:084680
Korea ₩404.10 Billion

Brighton Pier 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 0.59 0.91 0.82
Quick Ratio 0.51 0.82 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-4.64 Million GBX-1.08 Million GBX-1.09 Million

Brighton Pier Group PLC - Advanced Valuation Insights

This section examines the relationship between Brighton Pier 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 0.24
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -13.0%
Total Assets GBX60.73 Million
Market Capitalization $52.17K USD

Valuation Analysis

Below Book Valuation: The market values Brighton Pier Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Brighton Pier Group PLC's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Brighton Pier Group PLC (2011–2023)

The table below shows the annual total assets of Brighton Pier Group PLC from 2011 to 2023.

Year Total Assets Change
2023-12-31 GBX60.73 Million
≈ $7.39K
-13.01%
2022-12-31 GBX69.81 Million
≈ $8.49K
-6.32%
2022-06-30 GBX74.52 Million
≈ $9.07K
-1.59%
2021-06-30 GBX75.72 Million
≈ $9.21K
+28.99%
2020-06-30 GBX58.71 Million
≈ $7.14K
+29.98%
2019-06-30 GBX45.16 Million
≈ $5.50K
+0.82%
2018-06-30 GBX44.80 Million
≈ $5.45K
+38.61%
2017-06-30 GBX32.32 Million
≈ $3.93K
-1.41%
2016-06-30 GBX32.78 Million
≈ $3.99K
+187.04%
2015-06-30 GBX11.42 Million
≈ $1.39K
-30.37%
2014-06-30 GBX16.40 Million
≈ $2.00K
+33.22%
2013-06-30 GBX12.31 Million
≈ $1.50K
+3.11%
2012-06-30 GBX11.94 Million
≈ $1.45K
+4.16%
2011-06-30 GBX11.46 Million
≈ $1.39K
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About Brighton Pier Group PLC

LSE:PIER UK Leisure
Market Cap
$52.17K
GBX428.79 Million GBX
Market Cap Rank
#31664 Global
#1190 in UK
Share Price
GBX11.50
Change (1 day)
+0.00%
52-Week Range
GBX11.50 - GBX11.50
All Time High
GBX134.00
About

The Brighton Pier Group PLC operates leisure and entertainment assets in the United Kingdom. It operates through Brighton Palace Pier; Golf; Bars; and Lightwater Valley segments. The company owns and trades Brighton Palace Pier that offers a range of attractions, such as arcades and funfair rides, as well as various on-site hospitality and catering facilities. It also owns and operates indoor min… Read more