Braemar Plc
BMS.L · LSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,477 | £27,951 | £34,735 | £13,964 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £33,776 | £30,143 | £37,399 | £32,580 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £8,857 | £11,799 | £8,121 | £3,266 |
| Total Curr. Assets | £63,110 | £69,893 | £80,255 | £49,810 |
| Property Plant & Equip (Net) | £10,135 | £5,582 | £5,320 | £7,078 |
| Goodwill | £71,243 | £71,337 | £71,407 | £79,891 |
| Intangibles | £2,608 | £3,185 | £75,387 | £80,888 |
| Long-Term Investments | £2,433 | £2,346 | £2,739 | £3,373 |
| Tax Assets | £3,368 | £2,979 | £4,794 | £3,713 |
| Other NC Assets | £4,521 | £8,118 | -£60,461 | -£75,116 |
| Total NC Assets | £94,308 | £93,547 | £99,186 | £99,827 |
| Other Assets | £0 | -£1,866 | £0 | £0 |
| Total Assets | £157,418 | £161,574 | £177,941 | £149,637 |
| Liabilities | – | – | – | – |
| Payables | £3,646 | £2,214 | £1,809 | £3,397 |
| Short-Term Debt | £5,134 | £2,557 | £3,622 | £4,845 |
| Tax Payable | £2,033 | £1,625 | £4,141 | £1,608 |
| Deferred Revenue | £0 | £0 | £329 | £154 |
| Other Curr. Liab. | £31,004 | £42,727 | £55,946 | £33,377 |
| Total Curr. Liab. | £41,817 | £49,123 | £65,847 | £43,381 |
| LT Debt | £29,448 | £32,165 | £32,771 | £31,086 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £358 | £8 | £344 | £0 |
| Other NC Liab. | £1,640 | £657 | £2,298 | £3,679 |
| Total NC Liab. | £31,446 | £32,830 | £35,413 | £34,765 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9,245 | £4,778 | £5,027 | £8,506 |
| Total Liabilities | £73,263 | £81,953 | £101,260 | £78,146 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,292 | £3,292 | £3,292 | £3,221 |
| Retained Earnings | £77,757 | £75,104 | £26,022 | £20,522 |
| AOCI | £3,106 | £1,225 | £4,178 | £1,489 |
| Other Equity | £0 | £0 | £43,189 | £46,259 |
| Total Equity | £84,155 | £79,621 | £76,681 | £71,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £157,418 | £161,574 | £177,941 | £149,637 |
| Net Debt | £14,105 | £6,771 | £1,658 | £21,967 |