Brighton Pier Group PLC
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
Brighton Pier Group PLC (PIER) - Total Liabilities
Latest total liabilities as of June 2024: GBX42.22 Million GBX
Based on the latest financial reports, Brighton Pier Group PLC (PIER) has total liabilities worth GBX42.22 Million GBX as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Brighton Pier Group PLC - Total Liabilities Trend (2011–2023)
This chart illustrates how Brighton Pier Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Brighton Pier Group PLC Competitors by Total Liabilities
The table below lists competitors of Brighton Pier Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tuesday Morning Corporation
PINK:TUEMQ
|
USA | $335.00 Million |
|
Livento Group Inc.
NASDAQ:NUGND
|
USA | $2.80 Million |
|
Fast Finance 24 Holding AG
XETRA:FF24
|
Germany | €1.50 Million |
|
Citicore Energy REIT Corp
PSE:CREIT
|
Philippines | ₱488.75 Million |
|
Meraki Acquisition One Inc.
V:MRKI-P
|
Canada | CA$9.51K |
|
Onyx Acquisition Co. I Warrant
NASDAQ:ONYXW
|
USA | $15.59 Million |
Liability Composition Analysis (2011–2023)
This chart breaks down Brighton Pier Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Brighton Pier Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Brighton Pier Group PLC (2011–2023)
The table below shows the annual total liabilities of Brighton Pier Group PLC from 2011 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | GBX42.71 Million | -3.50% |
| 2022-12-31 | GBX44.26 Million | -10.75% |
| 2022-06-30 | GBX49.59 Million | -12.15% |
| 2021-06-30 | GBX56.45 Million | +29.15% |
| 2020-06-30 | GBX43.71 Million | +110.96% |
| 2019-06-30 | GBX20.72 Million | -12.26% |
| 2018-06-30 | GBX23.61 Million | +42.48% |
| 2017-06-30 | GBX16.57 Million | -13.29% |
| 2016-06-30 | GBX19.11 Million | +155.16% |
| 2015-06-30 | GBX7.49 Million | +16.52% |
| 2014-06-30 | GBX6.43 Million | -45.95% |
| 2013-06-30 | GBX11.89 Million | -1.13% |
| 2012-06-30 | GBX12.03 Million | -2.31% |
| 2011-06-30 | GBX12.32 Million | -- |