Brooks Macdonald Group plc (BRK.L)

GBp 1690.0

(2.74%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.96 Million 195.25 Million 189.14 Million 185.87 Million 172.79 Million 117.09 Million
Total Current Assets 74.69 Million 87.72 Million 92.58 Million 84 Million 76.79 Million 61.93 Million
Cash And Short Term Investments 45.63 Million 54.18 Million 62.11 Million 55.52 Million 50.71 Million 35.2 Million
Cash and Cash Equivalents 44.73 Million 53.35 Million 61.32 Million 54.89 Million 50.16 Million 34.59 Million
Short Term Investments 905 Thousand 825 Thousand 784 Thousand 624 Thousand 549 Thousand 613 Thousand
Net Receivables 3.39 Million 4.27 Million 5.35 Million 2.29 Million 2.23 Million 2.36 Million
Inventory - - -5.35 Million - - -
Other Current Assets -49.03 Million -58.45 Million 30.47 Million -57.82 Million -52.95 Million -37.56 Million
Total Non-Current Assets 118.26 Million 107.53 Million 96.56 Million 101.86 Million 96 Million 55.16 Million
Net PPE 4.57 Million 6.45 Million 7.17 Million 8.73 Million 10.17 Million 3.17 Million
Good Will And Intangible Assets 83.22 Million 100.58 Million 85.88 Million 89.89 Million 83.8 Million 50.16 Million
Good Will 41.51 Million 53.16 Million 40.67 Million 40.67 Million 40.67 Million 29.03 Million
Intangible Assets 41.7 Million 47.42 Million 45.21 Million 49.22 Million 43.13 Million 21.13 Million
Long-Term Investments 29.55 Million -325 Thousand -284 Thousand -124 Thousand -49 Thousand -113 Thousand
Tax Assets 2.25 Million 2.97 Million 3 Million 2.73 Million 1.52 Million 1.22 Million
Other Non Current Assets -1.34 Million -2.15 Million 784 Thousand 624 Thousand 549 Thousand 707 Thousand
Other Assets - - - - - -
Total Liabilities 40.62 Million 37.91 Million 40.72 Million 51.86 Million 49.25 Million 29.52 Million
Total Current Liabilities 32.62 Million 27.59 Million 27.79 Million 36.41 Million 28.51 Million 25.87 Million
Account Payables 3.72 Million 22.52 Million 23.86 Million 27.05 Million 22.76 Million 20.78 Million
Tax Payables 3.7 Million 645 Thousand 833 Thousand 5.74 Million 480 Thousand 2.35 Million
Short Term Debt 2.16 Million 1.96 Million 1.95 Million 1.44 Million 1.27 Million -13.22 Million
Deferred Revenue - 1.64 Million 15.97 Million 1.97 Million 11.76 Million 13.22 Million
Other Current Liabilities 26.72 Million 1.46 Million -13.99 Million 5.93 Million -7.28 Million 5.08 Million
Total Non Current Liabilities 8 Million 10.31 Million 12.93 Million 15.45 Million 20.73 Million 3.65 Million
Long-Term Debt 1.64 Million 3.18 Million 4.07 Million 5.42 Million 6.65 Million -13.22 Million
Deferred Revenue Non Current 21.07 Million 322 Thousand 15.97 Million 279 Thousand 219 Thousand 13.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.1 Million 783 Thousand -15.07 Million 851 Thousand 6.63 Million 1.37 Million
Other Liabilities - - - - - -
Total Equity 152.33 Million 157.34 Million 148.42 Million 134 Million 123.54 Million 87.57 Million
Stock Holders Equity 152.33 Million 157.34 Million 148.42 Million 134 Million 123.54 Million 87.57 Million
Common Stock 165 Thousand 164 Thousand 162 Thousand 161 Thousand 161 Thousand 139 Thousand
Retained Earnings 62.67 Million 66.23 Million 59.16 Million 46.67 Million 39 Million 43.79 Million
Accumulated other comprehensive income 6.17 Million 8.92 Million 9.77 Million 8.27 Million 6.2 Million 4.38 Million
Common Stock Equity 152.33 Million 157.34 Million 148.42 Million 134 Million 123.54 Million 87.57 Million
Capital Lease Obligation 3.81 Million 5.14 Million 6.02 Million 6.86 Million 7.93 Million -
Total Investments 30.46 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Total Debt 3.81 Million 5.14 Million 6.02 Million 6.86 Million 7.93 Million -
Net Debt -40.91 Million -48.21 Million -55.3 Million -48.03 Million -42.23 Million -34.59 Million

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