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. See Brighton Pier Group PLC (PIER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Brighton Pier Group PLC balance sheet assets.

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
JAYDEN RESOURCES INC.
F:977
Germany €1.11 Million
Coral Products
LSE:CRU
UK GBX23.54 Million
Allianz Malaysia Bhd
KLSE:1163PA
Malaysia RM24.66 Billion
Primorus Investments plc
LSE:PRIM
UK GBX124.00K
Westmount Energy Limited
LSE:WTE
UK GBX95.08K
Vox Valor Capital Ltd.
LSE:VOX
UK GBX5.95 Million
Alba Mineral Resources
LSE:ALBA
UK GBX409.00K

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. See PIER equity financing ratio to measure how much of total assets are equity-financed.

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
#31638 Global
#1205 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