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Brand House Collective Ord Shs

TBHC

1.200USD

-0.010-0.83%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.95MMarket Cap

LossP/E TTM



Brand House Collective Ord Shs

1.200

-0.010-0.83%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Brand House Collective Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

Total equity

Cash, cash equivalents and short-term investments

--6.46M

--3.64M

- Cash and cash equivalents

--6.46M

--3.64M

Inventory

--88.90M

--81.69M

Prepaid expenses

--10.47M

--6.31M

Other current assets

--0.00

----

Total current assets

--105.83M

--91.65M

Non-current assets

Net Fixed Assets

--120.31M

--127.42M

-Fixed Assets

--356.20M

--363.01M

-Accumulated depreciation

--235.89M

--235.59M

Other non-current assets

--3.09M

--2.86M

Total non-current assets

----

--130.28M

Total assets

--229.23M

--221.93M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--21.42M

--21.39M

Short-term debt and lease liabilities

--0.00

--1.54M

Other current liabilities

--0.00

----

Total current liabilities

--113.64M

--116.88M

Non-current liabilities

Long-term debt and lease liabilities

--155.73M

--136.51M

-Long-term debt

--78.14M

--53.41M

-Long-term lease liabilities

--77.59M

--83.10M

Other non-current liabilities

--3.89M

--3.69M

Total non-current liabilities

----

--140.21M

Total liabilities

--273.27M

--257.09M

Shareholders' equity

Common equity

--188.23M

--193.40M

Retained earnings

---232.27M

---228.56M

Total equity

---44.04M

---35.16M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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