Brooks Macdonald Group plc
BRK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,915 | £44,732 | £53,355 | £61,328 |
| Short-Term Investments | £1,095 | £905 | £825 | £784 |
| Receivables | £16,591 | £29,061 | £7,092 | £9,046 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£51,601 | £0 | £26,450 | £21,427 |
| Total Curr. Assets | £0 | £74,698 | £87,722 | £92,585 |
| Property Plant & Equip (Net) | £16,208 | £4,575 | £6,452 | £7,173 |
| Goodwill | £0 | £41,519 | £53,160 | £40,674 |
| Intangibles | £16,591 | £41,705 | £47,422 | £45,213 |
| Long-Term Investments | £0 | £29,558 | -£325 | -£284 |
| Tax Assets | £1,984 | £2,253 | £2,979 | £3,002 |
| Other NC Assets | -£137,657 | -£1,348 | -£2,154 | £784 |
| Total NC Assets | £0 | £118,262 | £107,534 | £96,562 |
| Other Assets | £232,661 | £0 | £0 | £0 |
| Total Assets | £232,661 | £192,960 | £195,256 | £189,147 |
| Liabilities | – | – | – | – |
| Payables | £0 | £3,728 | £4,003 | £4,668 |
| Short-Term Debt | £700 | £4,338 | £3,920 | £3,904 |
| Tax Payable | £0 | £3,702 | £645 | £833 |
| Deferred Revenue | £0 | £0 | £1,645 | £15,970 |
| Other Curr. Liab. | -£700 | £20,853 | £17,380 | £2,417 |
| Total Curr. Liab. | £0 | £32,621 | £27,593 | £27,792 |
| LT Debt | £14,218 | £1,645 | £3,181 | £4,075 |
| Deferred Rev, NC | £18,886 | £21,070 | £322 | £15,970 |
| Deferred Tax Liab, NC | £11,147 | £5,394 | £6,033 | £4,957 |
| Other NC Liab. | -£44,251 | -£30,362 | £783 | £0 |
| Total NC Liab. | £0 | £8,004 | £10,319 | £12,930 |
| Other Liabilities | £78,212 | £0 | £0 | £0 |
| Cap. Leases | £14,218 | £3,814 | £5,141 | £6,027 |
| Total Liabilities | £78,212 | £40,625 | £37,912 | £40,722 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £160 | £165 | £164 | £162 |
| Retained Earnings | £70,297 | £62,672 | £66,238 | £59,160 |
| AOCI | £5 | £0 | £8,920 | £9,770 |
| Other Equity | £83,987 | £89,498 | £81,830 | £79,141 |
| Total Equity | £154,449 | £152,335 | £157,344 | £148,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £232,661 | £192,960 | £195,256 | £189,147 |
| Net Debt | -£18,997 | -£38,749 | -£46,254 | -£53,349 |