Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,915 | £29,475 | £44,732 | £59,000 |
| Short-Term Investments | £1,095 | £938 | £905 | £871 |
| Receivables | £16,591 | £26,286 | £29,061 | £29,414 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£51,601 | -£56,699 | £0 | £0 |
| Total Curr. Assets | £0 | £0 | £74,698 | £89,285 |
| Property Plant & Equip (Net) | £16,208 | £3,558 | £4,575 | £5,999 |
| Goodwill | £0 | £0 | £41,519 | £41,519 |
| Intangibles | £16,591 | £26,286 | £41,705 | £44,392 |
| Long-Term Investments | £0 | £0 | £29,558 | £500 |
| Tax Assets | £1,984 | £0 | £0 | £48,018 |
| Other NC Assets | -£137,657 | -£80,806 | £905 | -£48,018 |
| Total NC Assets | £0 | £0 | £118,262 | £92,410 |
| Other Assets | £232,661 | £195,536 | £0 | £0 |
| Total Assets | £232,661 | £195,536 | £192,960 | £181,695 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £3,728 | £21,358 |
| Short-Term Debt | £700 | £1,916 | £4,338 | £4,354 |
| Tax Payable | £0 | £0 | £3,702 | £423 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£700 | -£1,916 | £20,853 | -£1,308 |
| Total Curr. Liab. | £0 | £0 | £32,621 | £24,827 |
| LT Debt | £14,218 | £1,113 | £1,645 | £2,485 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11,147 | £5,614 | £5,394 | £5,605 |
| Other NC Liab. | -£25,365 | -£6,727 | £965 | £1,131 |
| Total NC Liab. | £0 | £0 | £8,004 | £9,221 |
| Other Liabilities | £78,212 | £38,897 | £0 | £0 |
| Cap. Leases | £14,218 | £1,113 | £3,814 | £4,662 |
| Total Liabilities | £78,212 | £38,897 | £40,625 | £34,048 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £160 | £165 | £165 | £164 |
| Retained Earnings | £70,297 | £64,492 | £62,672 | £55,932 |
| AOCI | £5 | £8,067 | £0 | £8,934 |
| Other Equity | £83,987 | £83,915 | £89,498 | £82,617 |
| Total Equity | £154,449 | £156,639 | £152,335 | £147,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £232,661 | £195,536 | £192,960 | £181,695 |
| Net Debt | -£18,997 | -£26,446 | -£38,749 | -£52,161 |