Brighton Pier Group PLC (PIER) - Total Liabilities

Latest as of June 2024: GBX42.22 Million GBX ≈ $5.14K USD

Based on the latest financial reports, Brighton Pier Group PLC (PIER) has total liabilities worth GBX42.22 Million GBX (≈ $5.14K USD) 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. Also explore Brighton Pier Group PLC annual equity growth to track the company's year-over-year net asset growth rate.

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. See Brighton Pier Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Selina Hospitality PLC NASDAQ:SLNAF	USA	$809.06 Million
Sporttotal AG F:WIG1	Germany	€50.80 Million
Bumrungrad Hospital Public Company Limited F:BZ7A	Germany	€5.29 Billion
Primorus Investments plc LSE:PRIM	UK	GBX124.00K
EARNZ plc LSE:EARN	UK	GBX4.48 Million
G2Power Co. Ltd. KQ:388050	Korea	₩41.36 Billion
Vox Valor Capital Ltd. LSE:VOX	UK	GBX5.95 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. For the full company profile including market capitalisation, see market value of Brighton Pier Group PLC.

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 ≈ $5.20K	-3.50%
2022-12-31	GBX44.26 Million ≈ $5.39K	-10.75%
2022-06-30	GBX49.59 Million ≈ $6.03K	-12.15%
2021-06-30	GBX56.45 Million ≈ $6.87K	+29.15%
2020-06-30	GBX43.71 Million ≈ $5.32K	+110.96%
2019-06-30	GBX20.72 Million ≈ $2.52K	-12.26%
2018-06-30	GBX23.61 Million ≈ $2.87K	+42.48%
2017-06-30	GBX16.57 Million ≈ $2.02K	-13.29%
2016-06-30	GBX19.11 Million ≈ $2.33K	+155.16%
2015-06-30	GBX7.49 Million ≈ $911.44	+16.52%
2014-06-30	GBX6.43 Million ≈ $782.22	-45.95%
2013-06-30	GBX11.89 Million ≈ $1.45K	-1.13%
2012-06-30	GBX12.03 Million ≈ $1.46K	-2.31%
2011-06-30	GBX12.32 Million ≈ $1.50K	--

About Brighton Pier Group PLC

LSE:PIER UK Leisure

Market Cap

$52.17K

GBX428.79 Million GBX

Market Cap Rank

#31490 Global

#1197 in UK

Share Price

GBX11.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX11.50

All Time High

GBX134.00