Braime Group PLC (AIM:BMT)
London · Delayed Price · Currency is GBP · Price in GBX 1,145.00
-105.00 (-8.40%)
Jul 28, 2026, 9:42 AM GMT
Braime Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 | 8.19 | 7.95 | 7.97 | 8.76 | 6.21 |
Inventory | 15.51 | 14.45 | 12.59 | 13.29 | 10.12 |
Total Current Assets | 26.76 | 24.79 | 22.87 | 23.51 | 17.8 |
Net 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 |
Liabilities
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 |
Accounts Payable | 7.5 | 7.08 | 6.99 | 8.64 | 4.9 |
Short-Term Debt | 0.49 | 0.45 | 0.14 | 0.67 | 0.49 |
Other Current Liabilities | 4.55 | 2.78 | 3.82 | 3.41 | 2.94 |
Total Current Liabilities | 12.54 | 10.32 | 10.95 | 12.72 | 8.33 |
Long-Term Debt | 2.27 | 2.61 | 2.33 | 2.34 | 2.05 |
Other Long-Term Liabilities | 0.35 | 0.1 | 0.04 | 0.09 | 1.08 |
Total Long-Term Liabilities | 2.62 | 2.71 | 2.37 | 2.44 | 3.12 |
Total Liabilities | 15.16 | 13.03 | 13.32 | 15.16 | 11.45 |
Shareholders' Equity
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 |
Common Stock | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Additional Paid-in Capital | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Accumulated Other Comprehensive Income | -0.47 | 0.24 | 0.22 | 0.74 | -0.09 |
Retained Earnings | 24.85 | 22.25 | 20.18 | 18.09 | 15.38 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 2.76 | 3.06 | 2.46 | 3.02 | 2.54 |
Net Cash (Debt) | 0.3 | -0.68 | -0.15 | -1.56 | -1.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.21 | -0.47 | -0.11 | -1.08 | -0.74 |
Book Value | 24.99 | 23.11 | 21.02 | 19.45 | 15.91 |
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 |