Braemar Plc
BMS.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20 | £28 | £35 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £34 | £30 | £37 | £33 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £12 | £8 | £3 |
| Total Curr. Assets | £63 | £70 | £80 | £50 |
| Property Plant & Equip (Net) | £10 | £6 | £5 | £7 |
| Goodwill | £71 | £71 | £71 | £80 |
| Intangibles | £3 | £3 | £75 | £81 |
| Long-Term Investments | £2 | £2 | £3 | £3 |
| Tax Assets | £3 | £3 | £5 | £4 |
| Other NC Assets | £5 | £8 | -£60 | -£75 |
| Total NC Assets | £94 | £94 | £99 | £100 |
| Other Assets | £0 | -£2 | £0 | £0 |
| Total Assets | £157 | £162 | £178 | £150 |
| Liabilities | – | – | – | – |
| Payables | £4 | £2 | £2 | £3 |
| Short-Term Debt | £5 | £3 | £4 | £5 |
| Tax Payable | £2 | £2 | £4 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £31 | £43 | £56 | £33 |
| Total Curr. Liab. | £42 | £49 | £66 | £43 |
| LT Debt | £29 | £32 | £33 | £31 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £2 | £4 |
| Total NC Liab. | £31 | £33 | £35 | £35 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £5 | £5 | £9 |
| Total Liabilities | £73 | £82 | £101 | £78 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £78 | £75 | £26 | £21 |
| AOCI | £3 | £1 | £4 | £1 |
| Other Equity | £0 | £0 | £43 | £46 |
| Total Equity | £84 | £80 | £77 | £71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157 | £162 | £178 | £150 |
| Net Debt | £14 | £7 | £2 | £22 |