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. Explore Brighton Pier Group PLC (PIER) cash conversion ratio to assess how effectively this company generates cash.

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 PIER net assets for net asset value and shareholders' equity analysis.

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
Sporttotal AG F:WIG1	Germany	€50.80 Million
Alba Mineral Resources LSE:ALBA	UK	GBX403.00K
Isaac Engineering Co. Ltd. KQ:351330	Korea	₩39.18 Billion
Captivision Inc. NASDAQ:CAPT	USA	$80.62 Million
Feedback PLC LSE:FDBK	UK	GBX589.02K
Allianz Malaysia Bhd KLSE:1163PA	Malaysia	RM23.66 Billion
AIQ Ltd LSE:AIQ	UK	GBX1.04 Million
Surgical Innovations Group plc LSE:SUN	UK	GBX2.94 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 Brighton Pier Group PLC (PIER) total market value.

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

#31107 Global

#1191 in UK

Share Price

GBX11.50

Change (1 day)

+0.00%

52-Week Range

GBX11.50 - GBX11.50

All Time High

GBX134.00