Braime Group PLC (AIM: BMT)
London
· Delayed Price · Currency is GBP · Price in GBX1,050.00
0.00 (2.67%)
Nov 19, 2024, 11:35 AM GMT+1
Braime Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.2 | 2.31 | 1.46 | 1.46 | 1.53 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 2.2 | 2.31 | 1.46 | 1.46 | 1.53 | 1.68 | Upgrade
|
| Cash Growth | 12.01% | 58.44% | -0.34% | -4.57% | -8.70% | -27.41% | Upgrade
|
| Accounts Receivable | 9.48 | 6.92 | 7.82 | 5.47 | 5.3 | 4.78 | Upgrade
|
| Other Receivables | - | 0.53 | 0.62 | 0.48 | 0.32 | 0.57 | Upgrade
|
| Receivables | 9.48 | 7.45 | 8.44 | 5.94 | 5.63 | 5.35 | Upgrade
|
| Inventory | 12.88 | 12.59 | 13.29 | 10.12 | 8.86 | 8.57 | Upgrade
|
| Prepaid Expenses | - | 0.52 | 0.32 | 0.27 | 0.2 | 0.35 | Upgrade
|
| Total Current Assets | 24.56 | 22.87 | 23.51 | 17.8 | 16.25 | 15.95 | Upgrade
|
| Property, Plant & Equipment | 10.6 | 10.8 | 10.21 | 9.35 | 8.32 | 7.1 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.49 | 0.64 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 35.57 | 34.16 | 34.35 | 27.17 | 24.61 | 23.1 | Upgrade
|
| Accounts Payable | 6.22 | 4.85 | 5.77 | 3.4 | 3.39 | 2.35 | Upgrade
|
| Accrued Expenses | - | 2.04 | 2.76 | 1.44 | 1.29 | 1.33 | Upgrade
|
| Short-Term Debt | 1.75 | 2.27 | 3.2 | 1.92 | 1.74 | 2.45 | Upgrade
|
| Current Portion of Long-Term Debt | 2.74 | 1.27 | 0.35 | 1.06 | 0.35 | 0.35 | Upgrade
|
| Current Portion of Leases | - | 0.38 | 0.34 | 0.41 | 0.37 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.05 | 0.2 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 0.11 | 0.06 | 0.06 | 0.13 | Upgrade
|
| Total Current Liabilities | 10.73 | 10.95 | 12.72 | 8.33 | 7.29 | 7.01 | Upgrade
|
| Long-Term Debt | 2.93 | 1.62 | 1.93 | 1.37 | 1.39 | 0.84 | Upgrade
|
| Long-Term Leases | - | 0.65 | 0.34 | 0.64 | 0.66 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.09 | 0.02 | 0.28 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 0.07 | 1.09 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 13.7 | 13.32 | 15.16 | 11.45 | 9.64 | 8.75 | Upgrade
|
| Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Retained Earnings | 21.14 | 20.18 | 18.09 | 15.38 | 14.8 | 14.08 | Upgrade
|
| Comprehensive Income & Other | 0.51 | 0.48 | 1 | 0.17 | 0.11 | 0.25 | Upgrade
|
| Total Common Equity | 22.01 | 21.02 | 19.45 | 15.91 | 15.27 | 14.7 | Upgrade
|
| Minority Interest | -0.15 | -0.18 | -0.26 | -0.19 | -0.3 | -0.35 | Upgrade
|
| Shareholders' Equity | 21.86 | 20.84 | 19.19 | 15.72 | 14.96 | 14.35 | Upgrade
|
| Total Liabilities & Equity | 35.57 | 34.16 | 34.35 | 27.17 | 24.61 | 23.1 | Upgrade
|
| Total Debt | 7.43 | 6.17 | 6.16 | 5.4 | 4.51 | 4.53 | Upgrade
|
| Net Cash (Debt) | -5.23 | -3.86 | -4.71 | -3.94 | -2.98 | -2.85 | Upgrade
|
| Net Cash Per Share | -3.63 | -2.68 | -3.27 | -2.73 | -2.07 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Working Capital | 13.83 | 11.92 | 10.79 | 9.47 | 8.96 | 8.94 | Upgrade
|
| Book Value Per Share | 15.29 | 14.60 | 13.51 | 11.05 | 10.60 | 10.20 | Upgrade
|
| Tangible Book Value | 21.6 | 20.53 | 18.81 | 15.89 | 15.23 | 14.65 | Upgrade
|
| Tangible Book Value Per Share | 15.00 | 14.26 | 13.07 | 11.03 | 10.58 | 10.17 | Upgrade
|
| Land | - | 8.17 | 7.44 | 6.08 | 4.75 | 3.19 | Upgrade
|
| Machinery | - | 14.51 | 14.11 | 13.13 | 12.71 | 12.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.