Braemar Plc (BSEAF)

USD 3.2

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.57 Million 177.94 Million 152.65 Million 158.3 Million 182.98 Million 143.02 Million
Total Current Assets 68.02 Million 78.75 Million 52.82 Million 51.66 Million 68.29 Million 51.32 Million
Cash And Short Term Investments 27.95 Million 34.73 Million 13.96 Million 14.85 Million 28.74 Million 3.59 Million
Cash and Cash Equivalents 27.95 Million 34.73 Million 13.96 Million 14.11 Million 28.74 Million 3.59 Million
Short Term Investments - - -869 Thousand 746 Thousand -3.65 Million 570 Thousand
Net Receivables 32.75 Million 37.39 Million 32.58 Million 33.51 Million 38.66 Million 35.98 Million
Inventory - 1.00 6.28 Million 1.00 - 1.00
Other Current Assets 7.31 Million 6.62 Million -1000.00 4.03 Million 873 Thousand 11.75 Million
Total Non-Current Assets 93.54 Million 99.18 Million 99.82 Million 106.63 Million 114.69 Million 91.69 Million
Net PPE 5.58 Million 5.32 Million 7.07 Million 9.84 Million 11.92 Million 1.97 Million
Good Will And Intangible Assets 74.52 Million 75.38 Million 80.88 Million 86.08 Million 86.22 Million 86.03 Million
Good Will 71.33 Million 71.4 Million 79.89 Million 83.95 Million 83.81 Million 83.81 Million
Intangible Assets 3.18 Million 3.98 Million 997 Thousand 2.12 Million 2.41 Million 2.22 Million
Long-Term Investments 2.59 Million 2.73 Million 3.37 Million 4.97 Million 12.92 Million 1.2 Million
Tax Assets 2.97 Million 4.79 Million 3.71 Million 2.9 Million 3.62 Million 1.64 Million
Other Non Current Assets 7.86 Million 10.94 Million 4.77 Million 2.83 Million - 834 Thousand
Other Assets - - - - - -
Total Liabilities 81.95 Million 101.26 Million 77.59 Million 94.67 Million 125.5 Million 84.66 Million
Total Current Liabilities 49.12 Million 65.84 Million 42.82 Million 76.78 Million 103.79 Million 71.49 Million
Account Payables 2.21 Million 1.8 Million 3.39 Million 46.23 Million 48.03 Million 44.88 Million
Tax Payables 1.62 Million 4.14 Million 2.32 Million 1.31 Million 1.33 Million 1.4 Million
Short Term Debt 2.55 Million 3.62 Million 4.84 Million 28.13 Million 53.09 Million 21.66 Million
Deferred Revenue 334 Thousand 329 Thousand 154 Thousand 1.81 Million 2.06 Million 4.34 Million
Other Current Liabilities 44.01 Million 60.08 Million 34.43 Million 608 Thousand 600 Thousand 600 Thousand
Total Non Current Liabilities 32.83 Million 35.41 Million 34.76 Million 17.89 Million 21.71 Million 13.17 Million
Long-Term Debt 29.31 Million 30.66 Million 31.08 Million 9.85 Million 13.34 Million 4.57 Million
Deferred Revenue Non Current 2.85 Million 2.1 Million - 4.5 Million 4.43 Million 2.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 657 Thousand 2.29 Million 3.67 Million 3.35 Million 3.03 Million 5.35 Million
Other Liabilities - 1.00 - - - -
Total Equity 79.62 Million 76.68 Million 75.06 Million 63.62 Million 57.48 Million 58.35 Million
Stock Holders Equity 79.62 Million 76.68 Million 75.06 Million 63.62 Million 57.48 Million 58.35 Million
Common Stock 3.29 Million 3.29 Million 3.22 Million 3.17 Million 3.16 Million 3.14 Million
Retained Earnings 79.99 Million 26.02 Million -1.54 Million -16.78 Million -21.26 Million -20 Million
Accumulated other comprehensive income 3.47 Million 4.17 Million 1.48 Million 3.45 Million 933 Thousand 1.51 Million
Common Stock Equity 79.62 Million 76.68 Million 75.06 Million 63.62 Million 57.48 Million 58.35 Million
Capital Lease Obligation 2.85 Million 2.1 Million 8.5 Million 8.63 Million 14.77 Million 10.94 Million
Total Investments 2.59 Million 2.73 Million 2.5 Million 5.72 Million 9.27 Million 1.77 Million
Total Debt 34.72 Million 36.39 Million 35.93 Million 37.98 Million 66.43 Million 26.24 Million
Net Debt 6.77 Million 1.65 Million 21.96 Million 23.87 Million 37.69 Million 22.65 Million

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