Braime Group PLC (BMT.L)

GBp 950.0

(-9.52%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.15 Million 34.35 Million 27.16 Million 24.6 Million 23.09 Million 23.29 Million
Total Current Assets 22.87 Million 23.5 Million 17.79 Million 16.25 Million 15.94 Million 17 Million
Cash And Short Term Investments 2.31 Million 1.45 Million 1.46 Million 1.53 Million 1.67 Million 2.31 Million
Cash and Cash Equivalents 2.31 Million 1.45 Million 1.46 Million 1.53 Million 1.67 Million 2.31 Million
Short Term Investments - - - - - -
Net Receivables 7.97 Million 8.43 Million 5.94 Million 5.65 Million 5.34 Million 6.43 Million
Inventory 12.58 Million 13.28 Million 10.12 Million 8.86 Million 8.57 Million 7.87 Million
Other Current Assets - 321 Thousand 268 Thousand 197.99 Thousand 348 Thousand 6.82 Million
Total Non-Current Assets 11.28 Million 10.84 Million 9.37 Million 8.35 Million 7.15 Million 6.29 Million
Net PPE 10.79 Million 10.2 Million 9.34 Million 8.31 Million 7.1 Million 6.23 Million
Good Will And Intangible Assets 489 Thousand 636 Thousand 25 Thousand 37 Thousand 48 Thousand 61 Thousand
Good Will 18 Thousand 20 Thousand 25 Thousand - - 25 Thousand
Intangible Assets 471 Thousand 616 Thousand 25 Thousand 37 Thousand 48 Thousand 61 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -10.84 Million -9.37 Million -8.35 Million -7.15 Million -
Other Assets - - - - - -
Total Liabilities 13.31 Million 15.15 Million 11.45 Million 9.64 Million 8.75 Million 9.96 Million
Total Current Liabilities 10.95 Million 12.72 Million 8.32 Million 7.29 Million 7 Million 8.44 Million
Account Payables 6.99 Million 8.63 Million 4.89 Million 4.74 Million 3.8 Million 5.49 Million
Tax Payables 52 Thousand 195 Thousand 41 Thousand 78 Thousand 19 Thousand 249 Thousand
Short Term Debt 138 Thousand 672 Thousand 489 Thousand 335 Thousand 1.01 Million 832 Thousand
Deferred Revenue 52 Thousand - - - - 461 Thousand
Other Current Liabilities 3.76 Million 3.41 Million 2.94 Million 2.21 Million 2.18 Million 1.65 Million
Total Non Current Liabilities 2.36 Million 2.43 Million 3.12 Million 2.35 Million 1.74 Million 1.52 Million
Long-Term Debt 2.26 Million 2.27 Million 2 Million 2.04 Million 1.38 Million 1.25 Million
Deferred Revenue Non Current -2.32 Million - - - -32 Thousand -82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.38 Million 70 Thousand 1.09 Million 32 Thousand 32 Thousand 82 Thousand
Other Liabilities - - - - - -
Total Equity 20.83 Million 19.19 Million 15.71 Million 14.96 Million 14.34 Million 13.33 Million
Stock Holders Equity 21.02 Million 19.45 Million 15.91 Million 15.26 Million 14.69 Million 13.65 Million
Common Stock 360 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand 360 Thousand
Retained Earnings 20.18 Million 18.09 Million 15.38 Million 14.8 Million 14.08 Million 12.73 Million
Accumulated other comprehensive income 478 Thousand 999 Thousand 168 Thousand 106 Thousand 251 Thousand -8.17 Million
Common Stock Equity 21.02 Million 19.45 Million 15.91 Million 15.26 Million 14.69 Million 13.65 Million
Capital Lease Obligation 1.02 Million 685 Thousand 1.04 Million 1.02 Million 892 Thousand 369 Thousand
Total Investments - - - - - -
Total Debt 138 Thousand 2.94 Million 489 Thousand 335 Thousand 1.01 Million 832 Thousand
Net Debt -2.17 Million 1.48 Million -974 Thousand -1.19 Million -663 Thousand -1.48 Million

Balance Sheet Charts