B.P. Marsh & Partners PLC (BPM.L)

GBp 700.0

(1.45%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 238.29 Million 197.76 Million 171.11 Million 153.01 Million 139.11 Million 127.35 Million
Total Current Assets - 23.41 Million 19.56 Million - - 23.39 Million
Cash And Short Term Investments 40.51 Million 11.56 Million 8.62 Million 709 Thousand 787 Thousand 7.85 Million
Cash and Cash Equivalents 40.43 Million 11.56 Million 8.62 Million 709 Thousand 787 Thousand 7.85 Million
Short Term Investments 78 Thousand 591 Thousand - - - -
Net Receivables 29.94 Million 11.85 Million 10.94 Million 17.99 Million 19.68 Million 15.54 Million
Inventory - 24 Million - - - 23.69 Million
Other Current Assets -70.45 Million -24 Million -19.56 Million -18.7 Million -20.47 Million -23.69 Million
Total Non-Current Assets - 172.8 Million 142.17 Million - - 102.11 Million
Net PPE 572 Thousand 750 Thousand 932 Thousand 1.12 Million 1.43 Million 158 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 165.46 Million 172.05 Million 141.24 Million 130.95 Million 115.66 Million 101.96 Million
Tax Assets - - - - - -
Other Non Current Assets -166.03 Million -172.8 Million -142.17 Million -132.07 Million -117.1 Million -102.11 Million
Other Assets 238.29 Million 1.54 Million 9.36 Million 153.01 Million 139.11 Million 1.83 Million
Total Liabilities 9.12 Million 8.23 Million 4.5 Million 3.1 Million 2.24 Million 1.11 Million
Total Current Liabilities 180 Thousand 111 Thousand 116 Thousand 1.15 Million 168 Thousand 73 Thousand
Account Payables 90 Thousand 111 Thousand 116 Thousand 152 Thousand 876 Thousand 73 Thousand
Tax Payables 142 Thousand 239 Thousand 205 Thousand 85 Thousand 63 Thousand 68 Thousand
Short Term Debt 180 Thousand 175 Thousand 167 Thousand 1.15 Million 168 Thousand 160 Thousand
Deferred Revenue 90 Thousand -64 Thousand -51 Thousand 1 Million -708 Thousand -87 Thousand
Other Current Liabilities -180 Thousand -111 Thousand -116 Thousand -1.15 Million -168 Thousand -73 Thousand
Total Non Current Liabilities 8.53 Million 771 Thousand 116 Thousand 1.01 Million 876 Thousand 1.11 Million
Long-Term Debt 596 Thousand 771 Thousand 939 Thousand 2.09 Million 1.37 Million -
Deferred Revenue Non Current -596 Thousand -4.86 Million -1.89 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million -771 Thousand -823 Thousand -1.08 Million -496 Thousand 1.11 Million
Other Liabilities 416 Thousand 7.35 Million 4.27 Million 939 Thousand 1.2 Million -73 Thousand
Total Equity 229.17 Million 189.53 Million 166.6 Million 149.9 Million 136.87 Million 126.23 Million
Stock Holders Equity 229.17 Million 189.53 Million 166.6 Million 149.9 Million 136.87 Million 126.23 Million
Common Stock 3.72 Million 3.74 Million 3.74 Million 3.74 Million 3.74 Million 3.74 Million
Retained Earnings 83.23 Million 49.45 Million 48.07 Million 46.16 Million 46.01 Million 46.58 Million
Accumulated other comprehensive income 112.86 Million 106.58 Million 85.05 Million 70.64 Million 57.74 Million -113 Thousand
Common Stock Equity 229.17 Million 189.53 Million 166.6 Million 149.9 Million 136.87 Million 126.23 Million
Capital Lease Obligation 416 Thousand 596 Thousand 772 Thousand 939 Thousand 1.2 Million 1.2 Million
Total Investments 78 Thousand 172.05 Million 141.24 Million 130.95 Million 115.66 Million 101.96 Million
Total Debt 596 Thousand 771 Thousand 939 Thousand 2.09 Million 1.37 Million 1.53 Million
Net Debt -39.83 Million -10.79 Million -7.68 Million 1.38 Million 585 Thousand -6.32 Million

Balance Sheet Charts