BGP — Briscoe Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Briscoe, fiscal year end - January 28th, NZD millions except per share, conversion factor applied.

	2020 January 26th	2021 January 31st	2022 January 30th	2023 January 29th	2024 January 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	67.4	100	102	150	175
Net Total Accounts Receivable
Net Total Receivables	1.33	1.6	2.56	4.01	4.47
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	195	230	274	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	363	373	377	374	378
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	697	649	688	717	721
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	116	118	143	135
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	384	390	389	409	405
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	312	259	299	309	316
Total Liabilities & Shareholders' Equity	697	649	688	717	721
Total Common Shares Outstanding