Braemar Plc
BMS.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £20 | £26 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £32 | £34 | £28 | £30 |
| Inventory | £0 | £0 | £0 | -£7 |
| Other Curr. Assets | £9 | £9 | £19 | £19 |
| Total Curr. Assets | £62 | £63 | £73 | £70 |
| Property Plant & Equip (Net) | £9 | £10 | £5 | £6 |
| Goodwill | £71 | £71 | £71 | £71 |
| Intangibles | £2 | £3 | £3 | £3 |
| Long-Term Investments | £4 | £2 | £2 | £2 |
| Tax Assets | £2 | £3 | £0 | £3 |
| Other NC Assets | £3 | £5 | £6 | £8 |
| Total NC Assets | £92 | £94 | £88 | £94 |
| Other Assets | £0 | £0 | £0 | -£2 |
| Total Assets | £154 | £157 | £161 | £162 |
| Liabilities | – | – | – | – |
| Payables | £29 | £4 | £43 | £2 |
| Short-Term Debt | £3 | £5 | £5 | £3 |
| Tax Payable | £0 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £31 | £2 | £43 |
| Total Curr. Liab. | £36 | £42 | £50 | £49 |
| LT Debt | £32 | £29 | £25 | £32 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £2 | £1 | £1 |
| Total NC Liab. | £34 | £31 | £26 | £33 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £9 | £2 | £5 |
| Total Liabilities | £70 | £73 | £76 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £78 | £78 | £81 | £80 |
| AOCI | £5 | £3 | £6 | £1 |
| Other Equity | -£2 | £0 | -£5 | -£5 |
| Total Equity | £84 | £84 | £85 | £80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £154 | £157 | £161 | £162 |
| Net Debt | £14 | £14 | £4 | £7 |