Braime Group PLC
BMT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,968 | £2,381 | £2,201 | £2,310 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,721 | £7,950 | £9,479 | £7,451 |
| Inventory | £14,842 | £14,454 | £12,875 | £12,587 |
| Other Curr. Assets | £0 | -£460 | £0 | £0 |
| Total Curr. Assets | £26,531 | £24,785 | £24,555 | £22,870 |
| Property Plant & Equip (Net) | £11,916 | £10,899 | £10,595 | £10,799 |
| Goodwill | £0 | £16 | £0 | £18 |
| Intangibles | £269 | £326 | £415 | £471 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £12,185 | £11,241 | £11,010 | £11,288 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £38,716 | £36,026 | £35,565 | £34,158 |
| Liabilities | – | – | – | – |
| Payables | £7,406 | £7,080 | £6,215 | £4,850 |
| Short-Term Debt | £2,406 | £454 | £4,493 | £1,405 |
| Tax Payable | £182 | £0 | £18 | £52 |
| Deferred Revenue | £0 | £0 | £18 | £52 |
| Other Curr. Liab. | £2,854 | £2,365 | -£18 | £2,227 |
| Total Curr. Liab. | £12,848 | £10,317 | £10,726 | £10,950 |
| LT Debt | £2,441 | £2,155 | £2,934 | £1,618 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £96 | £99 | £44 | £44 |
| Other NC Liab. | £96 | £52 | £0 | £61 |
| Total NC Liab. | £2,537 | £2,709 | £2,978 | £2,369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £731 | £0 | £1,021 |
| Total Liabilities | £15,385 | £13,026 | £13,704 | £13,319 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £360 | £360 | £360 | £360 |
| Retained Earnings | £23,544 | £22,250 | £21,141 | £20,182 |
| AOCI | -£473 | £495 | £510 | £478 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £23,431 | £23,105 | £22,011 | £21,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£100 | -£105 | -£150 | -£181 |
| Total Liab. & Tot. Equity | £38,716 | £36,026 | £35,565 | £34,158 |
| Net Debt | £1,879 | £228 | £5,226 | £713 |