Braime Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.06	2.38	2.31	1.46	1.46
Cash & Short-Term Investments	3.06	2.38	2.31	1.46	1.46
Cash Growth	28.68%	3.07%	58.44%	-0.34%	-4.57%
Accounts Receivable	7.16	7	6.92	7.82	5.47
Other Receivables	0.43	0.49	0.53	0.62	0.48
Receivables	7.58	7.49	7.45	8.44	5.94
Inventory	15.51	14.45	12.59	13.29	10.12
Prepaid Expenses	0.61	0.46	0.52	0.32	0.27
Total Current Assets	26.76	24.79	22.87	23.51	17.8
Property, Plant & Equipment	13.08	10.9	10.8	10.21	9.35
Other Intangible Assets	0.2	0.34	0.49	0.64	0.03
Total Assets	40.04	36.03	34.16	34.35	27.17
Accounts Payable	4.86	5.02	4.85	5.77	3.4
Accrued Expenses	2.33	1.86	2.04	2.76	1.44
Short-Term Debt	2.4	2.48	2.27	3.2	1.92
Current Portion of Long-Term Debt	2.21	0.34	1.27	0.35	1.06
Current Portion of Leases	0.33	0.33	0.38	0.34	0.41
Current Income Taxes Payable	0.09	0.09	0.05	0.2	0.04
Current Unearned Revenue	0.2	0.1	-	-	-
Other Current Liabilities	0.11	0.11	0.1	0.11	0.06
Total Current Liabilities	12.54	10.32	10.95	12.72	8.33
Long-Term Debt	1.82	2.16	1.62	1.93	1.37
Long-Term Leases	0.4	0.4	0.65	0.34	0.64
Long-Term Deferred Tax Liabilities	0.35	0.1	0.04	0.09	0.02
Other Long-Term Liabilities	0.06	0.05	0.06	0.07	1.09
Total Liabilities	15.16	13.03	13.32	15.16	11.45
Common Stock	0.36	0.36	0.36	0.36	0.36
Retained Earnings	24.85	22.25	20.18	18.09	15.38
Comprehensive Income & Other	-0.22	0.5	0.48	1	0.17
Total Common Equity	24.99	23.11	21.02	19.45	15.91
Minority Interest	-0.11	-0.11	-0.18	-0.26	-0.19
Shareholders' Equity	24.88	23	20.84	19.19	15.72
Total Liabilities & Equity	40.04	36.03	34.16	34.35	27.17
Total Debt	7.16	5.71	6.17	6.16	5.4
Net Cash (Debt)	-4.09	-3.32	-3.86	-4.71	-3.94
Net Cash Per Share	-2.84	-2.31	-2.68	-3.27	-2.73
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Working Capital	14.23	14.47	11.92	10.79	9.47
Book Value Per Share	17.36	16.05	14.60	13.51	11.05
Tangible Book Value	24.8	22.76	20.53	18.81	15.89
Tangible Book Value Per Share	17.22	15.81	14.26	13.07	11.03
Land	11.08	8.82	8.17	7.44	6.08
Machinery	15.8	15.12	14.51	14.11	13.13