Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £29 | £45 | £59 |
| Short-Term Investments | £1 | £1 | £1 | £1 |
| Receivables | £17 | £26 | £29 | £29 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£52 | -£57 | £0 | £0 |
| Total Curr. Assets | £0 | £0 | £75 | £89 |
| Property Plant & Equip (Net) | £16 | £4 | £5 | £6 |
| Goodwill | £0 | £0 | £42 | £42 |
| Intangibles | £17 | £26 | £42 | £44 |
| Long-Term Investments | £0 | £0 | £30 | £1 |
| Tax Assets | £2 | £0 | £0 | £48 |
| Other NC Assets | -£138 | -£81 | £1 | -£48 |
| Total NC Assets | £0 | £0 | £118 | £92 |
| Other Assets | £233 | £196 | £0 | £0 |
| Total Assets | £233 | £196 | £193 | £182 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £4 | £21 |
| Short-Term Debt | £1 | £2 | £4 | £4 |
| Tax Payable | £0 | £0 | £4 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1 | -£2 | £21 | -£1 |
| Total Curr. Liab. | £0 | £0 | £33 | £25 |
| LT Debt | £14 | £1 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £6 | £5 | £6 |
| Other NC Liab. | -£25 | -£7 | £1 | £1 |
| Total NC Liab. | £0 | £0 | £8 | £9 |
| Other Liabilities | £78 | £39 | £0 | £0 |
| Cap. Leases | £14 | £1 | £4 | £5 |
| Total Liabilities | £78 | £39 | £41 | £34 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £70 | £64 | £63 | £56 |
| AOCI | £0 | £8 | £0 | £9 |
| Other Equity | £84 | £84 | £89 | £83 |
| Total Equity | £154 | £157 | £152 | £148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £233 | £196 | £193 | £182 |
| Net Debt | -£19 | -£26 | -£39 | -£52 |