B.P. Marsh & Partners PLC
BPM.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74 | £40 | £12 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £41 | £30 | £12 | £11 |
| Inventory | £0 | £0 | £24 | £0 |
| Other Curr. Assets | £1 | -£70 | -£24 | -£20 |
| Total Curr. Assets | £116 | £0 | £23 | £20 |
| Property Plant & Equip (Net) | £0 | £1 | £1 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £165 | £172 | £141 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £224 | -£166 | -£173 | -£142 |
| Total NC Assets | £225 | £0 | £173 | £142 |
| Other Assets | £0 | £238 | £2 | £9 |
| Total Assets | £341 | £238 | £198 | £171 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£0 | -£0 |
| Other Curr. Liab. | -£0 | -£0 | -£0 | -£0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£5 | -£2 |
| Deferred Tax Liab, NC | £0 | £7 | £6 | £2 |
| Other NC Liab. | £14 | £0 | £0 | £0 |
| Total NC Liab. | £14 | £7 | £1 | £0 |
| Other Liabilities | £0 | £2 | £7 | £4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14 | £9 | £8 | £5 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £4 | £4 |
| Retained Earnings | £158 | £83 | £49 | £48 |
| AOCI | £0 | £0 | £107 | £85 |
| Other Equity | £165 | £143 | £29 | £115 |
| Total Equity | £326 | £229 | £190 | £167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £341 | £238 | £198 | £171 |
| Net Debt | -£74 | -£40 | -£12 | -£9 |