B.P. Marsh & Partners PLC
BPM.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £74,137 | £40,435 | £11,564 | £8,628 |
| Short-Term Investments | £0 | £78 | £0 | £0 |
| Receivables | £40,866 | £29,944 | £11,854 | £10,940 |
| Inventory | £0 | £0 | £24,009 | £0 |
| Other Curr. Assets | £1,360 | -£70,457 | -£24,009 | -£19,568 |
| Total Curr. Assets | £116,363 | £0 | £23,418 | £19,568 |
| Property Plant & Equip (Net) | £426 | £572 | £750 | £932 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £165,460 | £172,052 | £141,245 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £224,095 | -£166,032 | -£172,802 | -£142,177 |
| Total NC Assets | £224,521 | £0 | £172,802 | £142,177 |
| Other Assets | £0 | £238,297 | £1,549 | £9,369 |
| Total Assets | £340,884 | £238,297 | £197,769 | £171,114 |
| Liabilities | – | – | – | – |
| Payables | £92 | £90 | £111 | £116 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £139 | £142 | £239 | £205 |
| Deferred Revenue | £0 | £90 | -£64 | -£51 |
| Other Curr. Liab. | -£139 | -£142 | -£175 | -£154 |
| Total Curr. Liab. | £92 | £180 | £111 | £116 |
| LT Debt | £412 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | -£4,860 | -£1,898 |
| Deferred Tax Liab, NC | £0 | £6,687 | £5,631 | £1,898 |
| Other NC Liab. | £13,970 | £0 | £0 | £0 |
| Total NC Liab. | £14,382 | £6,687 | £771 | £116 |
| Other Liabilities | £0 | £2,259 | £7,350 | £4,275 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14,474 | £9,126 | £8,232 | £4,507 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,710 | £3,729 | £3,747 | £3,747 |
| Retained Earnings | £157,703 | £82,839 | £49,459 | £48,071 |
| AOCI | £0 | £0 | £106,588 | £85,054 |
| Other Equity | £164,997 | £142,603 | £29,350 | £114,789 |
| Total Equity | £326,410 | £229,171 | £189,537 | £166,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £340,884 | £238,297 | £197,769 | £171,114 |
| Net Debt | -£73,725 | -£40,435 | -£11,564 | -£8,628 |