Braemar Plc
BSEAF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $28 | $35 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $26 | $32 | $33 |
| Inventory | $0 | -$33 | $0 | $0 |
| Other Curr. Assets | $9 | $49 | $13 | $3 |
| Total Curr. Assets | $63 | $70 | $80 | $50 |
| Property Plant & Equip (Net) | $10 | $6 | $5 | $7 |
| Goodwill | $71 | $71 | $71 | $80 |
| Intangibles | $3 | $3 | $75 | $81 |
| Long-Term Investments | $2 | $2 | $3 | $3 |
| Tax Assets | $3 | $3 | $5 | $4 |
| Other NC Assets | $5 | $8 | -$60 | -$75 |
| Total NC Assets | $94 | $94 | $99 | $100 |
| Other Assets | $0 | -$2 | $0 | $0 |
| Total Assets | $157 | $162 | $178 | $150 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $3 |
| Short-Term Debt | $5 | $3 | $4 | $5 |
| Tax Payable | $2 | $2 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $42 | $56 | $33 |
| Total Curr. Liab. | $42 | $49 | $66 | $43 |
| LT Debt | $29 | $32 | $33 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $2 | $4 |
| Total NC Liab. | $31 | $33 | $35 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $5 | $5 | $9 |
| Total Liabilities | $73 | $82 | $101 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $78 | $80 | $26 | -$4 |
| AOCI | $3 | $3 | $4 | $19 |
| Other Equity | $0 | -$7 | $43 | $53 |
| Total Equity | $84 | $80 | $77 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $162 | $178 | $150 |
| Net Debt | $14 | $7 | $2 | $22 |