Britania PCL
SET:BRI
Balance Sheet
Balance Sheet Decomposition
Britania PCL
Britania PCL
Balance Sheet
Britania PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18
|
89
|
50
|
71
|
638
|
984
|
337
|
164
|
|
| Cash |
0
|
0
|
50
|
71
|
638
|
984
|
337
|
164
|
|
| Cash Equivalents |
18
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
22
|
9
|
79
|
739
|
2 316
|
770
|
|
| Inventory |
358
|
1 268
|
4 982
|
6 758
|
7 905
|
9 047
|
15 193
|
12 513
|
|
| Other Current Assets |
112
|
209
|
159
|
106
|
358
|
828
|
395
|
252
|
|
| Total Current Assets |
488
|
1 567
|
5 213
|
6 944
|
8 981
|
11 599
|
18 242
|
13 698
|
|
| PP&E Net |
0
|
2
|
6
|
35
|
35
|
37
|
74
|
62
|
|
| PP&E Gross |
0
|
2
|
6
|
35
|
35
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
6
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 218
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
730
|
1 009
|
2 056
|
|
| Other Long-Term Assets |
1
|
1
|
32
|
56
|
100
|
476
|
581
|
578
|
|
| Total Assets |
489
N/A
|
1 570
+221%
|
5 252
+235%
|
7 035
+34%
|
9 116
+30%
|
12 843
+41%
|
19 908
+55%
|
18 613
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
11
|
259
|
218
|
720
|
678
|
466
|
444
|
90
|
|
| Accrued Liabilities |
4
|
0
|
31
|
20
|
30
|
75
|
216
|
141
|
|
| Short-Term Debt |
195
|
633
|
2 156
|
2 904
|
2 481
|
2 505
|
3 324
|
4 292
|
|
| Current Portion of Long-Term Debt |
133
|
463
|
1 658
|
1 387
|
1 317
|
1 309
|
3 705
|
2 936
|
|
| Other Current Liabilities |
31
|
22
|
614
|
609
|
691
|
1 421
|
2 487
|
947
|
|
| Total Current Liabilities |
373
|
1 377
|
4 676
|
5 641
|
5 198
|
5 776
|
10 176
|
8 405
|
|
| Long-Term Debt |
0
|
0
|
96
|
463
|
526
|
2 196
|
4 372
|
4 958
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
6
|
7
|
13
|
7
|
|
| Total Liabilities |
373
N/A
|
1 381
+270%
|
4 774
+246%
|
6 107
+28%
|
5 730
-6%
|
7 980
+39%
|
14 561
+82%
|
13 370
-8%
|
|
| Equity | |||||||||
| Common Stock |
120
|
120
|
200
|
300
|
426
|
426
|
427
|
427
|
|
| Retained Earnings |
4
|
69
|
278
|
628
|
492
|
1 968
|
2 448
|
2 344
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 468
|
2 469
|
2 472
|
2 472
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
116
N/A
|
189
+63%
|
478
+153%
|
928
+94%
|
3 386
+265%
|
4 863
+44%
|
5 347
+10%
|
5 243
-2%
|
|
| Total Liabilities & Equity |
489
N/A
|
1 570
+221%
|
5 252
+235%
|
7 035
+34%
|
9 116
+30%
|
12 843
+41%
|
19 908
+55%
|
18 613
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
853
|
853
|
853
|
853
|
853
|
853
|
853
|
853
|
|