Braime Group PLC
BMT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,381 | £2,310 | £1,458 | £1,463 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,950 | £7,451 | £8,439 | £5,608 |
| Inventory | £14,454 | £12,587 | £13,289 | £10,124 |
| Other Curr. Assets | £0 | £522 | £321 | £603 |
| Total Curr. Assets | £24,785 | £22,870 | £23,507 | £17,798 |
| Property Plant & Equip (Net) | £10,899 | £10,799 | £10,207 | £9,345 |
| Goodwill | £16 | £18 | £20 | £0 |
| Intangibles | £326 | £471 | £616 | £25 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £11,241 | £11,288 | £10,843 | £9,370 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,026 | £34,158 | £34,350 | £27,168 |
| Liabilities | – | – | – | – |
| Payables | £7,080 | £4,850 | £5,767 | £3,395 |
| Short-Term Debt | £782 | £1,780 | £1,364 | £1,961 |
| Tax Payable | £0 | £52 | £195 | £41 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,455 | £4,268 | £5,395 | £2,930 |
| Total Curr. Liab. | £10,317 | £10,950 | £12,721 | £8,327 |
| LT Debt | £2,558 | £2,264 | £2,273 | £2,009 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £99 | £44 | £92 | £24 |
| Other NC Liab. | £52 | £61 | £70 | £1,091 |
| Total NC Liab. | £2,709 | £2,369 | £2,435 | £3,124 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £731 | £1,021 | £685 | £1,045 |
| Total Liabilities | £13,026 | £13,319 | £15,156 | £11,451 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £360 | £360 | £360 | £360 |
| Retained Earnings | £22,250 | £20,182 | £18,091 | £15,382 |
| AOCI | £495 | £478 | £999 | £168 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £23,105 | £21,020 | £19,450 | £15,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£105 | -£181 | -£256 | -£193 |
| Total Liab. & Tot. Equity | £36,026 | £34,158 | £34,350 | £27,168 |
| Net Debt | £959 | £1,734 | £2,179 | £2,507 |