Braime Group PLC (AIM: BMTO)

Braime Group Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.