Brighton Pier Group PLC Total Liabilities
Brighton Pier Group PLC total liabilities. 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Brighton Pier Group PLC (2011–2023)
Total liabilities of Brighton Pier Group PLC from 2011 to 2023. This chart illustrates how Brighton Pier Group PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|
JAYDEN RESOURCES INC.
F:977
|
Germany | €1.11 Million |
|
Oxford Biodynamics PLC
LSE:OBD
|
UK | GBX5.84 Million |
|
Sutton Harbour Holdings plc
LSE:SUH
|
UK | GBX29.53 Million |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
Germany | €86.52 Billion |
|
ECR Minerals plc
LSE:ECR
|
UK | GBX81.15K |
|
Norman Broadbent Plc
LSE:NBB
|
UK | GBX3.98 Million |
|
Mind Gym Ltd
LSE:MIND
|
UK | GBX8.86 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 complete balance sheet picture, see PIER asset base.
Liquidity & Leverage Metrics
Brighton Pier Group PLC Total Liabilities Ratios Explained
Brighton Pier Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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