Braime Group PLC (AIM:BMT)

Braime Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.31	3.06	2.38	2.31	1.46	1.46
Cash & Short-Term Investments	3.31	3.06	2.38	2.31	1.46	1.46
Cash Growth	11.39%	28.68%	3.07%	58.44%	-0.34%	-4.57%
Accounts Receivable	10.19	7.16	7	6.92	7.82	5.47
Other Receivables	-	0.43	0.49	0.53	0.62	0.48
Receivables	10.19	7.58	7.49	7.45	8.44	5.94
Inventory	19.17	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	32.67	26.76	24.79	22.87	23.51	17.8
Property, Plant & Equipment	14.9	13.08	10.9	10.8	10.21	9.35
Goodwill	2.26	-	-	-	-	-
Other Intangible Assets	4.66	0.2	0.34	0.49	0.64	0.03
Total Assets	54.49	40.04	36.03	34.16	34.35	27.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.86	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	0.37	2.4	2.48	2.27	3.2	1.92
Current Portion of Long-Term Debt	4.72	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	0.42	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	11.37	12.54	10.32	10.95	12.72	8.33
Long-Term Debt	15.18	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	1.58	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	28.13	15.16	13.03	13.32	15.16	11.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	26.04	24.85	22.25	20.18	18.09	15.38
Comprehensive Income & Other	0.04	-0.22	0.5	0.48	1	0.17
Total Common Equity	26.44	24.99	23.11	21.02	19.45	15.91
Minority Interest	-0.08	-0.11	-0.11	-0.18	-0.26	-0.19
Shareholders' Equity	26.36	24.88	23	20.84	19.19	15.72
Total Liabilities & Equity	54.49	40.04	36.03	34.16	34.35	27.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.27	7.16	5.71	6.17	6.16	5.4
Net Cash (Debt)	-16.97	-4.09	-3.32	-3.86	-4.71	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.78	-2.84	-2.31	-2.68	-3.27	-2.73
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	21.3	14.23	14.47	11.92	10.79	9.47
Book Value Per Share	18.36	17.36	16.05	14.60	13.51	11.05
Tangible Book Value	19.51	24.8	22.76	20.53	18.81	15.89
Tangible Book Value Per Share	13.55	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

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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