Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £45 | £53 | £61 |
| Short-Term Investments | £1 | £1 | £1 | £1 |
| Receivables | £17 | £29 | £7 | £9 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£52 | £0 | £26 | £21 |
| Total Curr. Assets | £0 | £75 | £88 | £93 |
| Property Plant & Equip (Net) | £16 | £5 | £6 | £7 |
| Goodwill | £0 | £42 | £53 | £41 |
| Intangibles | £17 | £42 | £47 | £45 |
| Long-Term Investments | £0 | £30 | -£0 | -£0 |
| Tax Assets | £2 | £2 | £3 | £3 |
| Other NC Assets | -£138 | -£1 | -£2 | £1 |
| Total NC Assets | £0 | £118 | £108 | £97 |
| Other Assets | £233 | £0 | £0 | £0 |
| Total Assets | £233 | £193 | £195 | £189 |
| Liabilities | – | – | – | – |
| Payables | £0 | £4 | £4 | £5 |
| Short-Term Debt | £1 | £4 | £4 | £4 |
| Tax Payable | £0 | £4 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £2 | £16 |
| Other Curr. Liab. | -£1 | £21 | £17 | £2 |
| Total Curr. Liab. | £0 | £33 | £28 | £28 |
| LT Debt | £14 | £2 | £3 | £4 |
| Deferred Rev, NC | £19 | £21 | £0 | £16 |
| Deferred Tax Liab, NC | £11 | £5 | £6 | £5 |
| Other NC Liab. | -£44 | -£30 | £1 | £0 |
| Total NC Liab. | £0 | £8 | £10 | £13 |
| Other Liabilities | £78 | £0 | £0 | £0 |
| Cap. Leases | £14 | £4 | £5 | £6 |
| Total Liabilities | £78 | £41 | £38 | £41 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £70 | £63 | £66 | £59 |
| AOCI | £0 | £0 | £9 | £10 |
| Other Equity | £84 | £89 | £82 | £79 |
| Total Equity | £154 | £152 | £157 | £148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £233 | £193 | £195 | £189 |
| Net Debt | -£19 | -£39 | -£46 | -£53 |