B.P. Marsh & Partners PLC (AIM: BPM)
532.50
-10.00 (-1.84%)
Sep 11, 2024, 5:15 PM GMT+1
B.P. Marsh & Partners Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 40.44 | 40.44 | 11.56 | 8.63 | 0.71 | 0.79 | Upgrade
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Short-Term Investments | 49.63 | 49.63 | 0.59 | 8.1 | - | - | Upgrade
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Cash & Short-Term Investments | 90.06 | 90.06 | 12.16 | 16.73 | 0.71 | 0.79 | Upgrade
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Cash Growth | 640.95% | 640.95% | -27.35% | 2259.94% | -9.91% | -89.98% | Upgrade
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Accounts Receivable | 1.04 | 1.04 | 0.32 | 0.36 | 0.85 | 0.57 | Upgrade
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Other Receivables | 0 | 0 | 0.01 | 0.22 | 0.04 | 0.02 | Upgrade
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Receivables | 13.75 | 13.75 | 3.73 | 3.71 | 2.16 | 3.22 | Upgrade
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Prepaid Expenses | 1.89 | 1.89 | 1.55 | 1.27 | 2.24 | 1.55 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.25 | Upgrade
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Total Current Assets | 105.7 | 105.7 | 17.44 | 21.71 | 5.11 | 5.8 | Upgrade
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Property, Plant & Equipment | 0.57 | 0.57 | 0.75 | 0.93 | 1.12 | 1.44 | Upgrade
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Long-Term Investments | 115.83 | 115.83 | 171.46 | 141.25 | 130.95 | 115.67 | Upgrade
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Total Assets | 238.3 | 238.3 | 197.77 | 171.11 | 153.02 | 139.12 | Upgrade
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Accounts Payable | 0.14 | 0.14 | 0.16 | 0.2 | 0.16 | 0.08 | Upgrade
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Accrued Expenses | 1.56 | 1.56 | 1.34 | 1.27 | 0.77 | 0.8 | Upgrade
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Short-Term Debt | - | - | - | - | 1 | - | Upgrade
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Current Portion of Leases | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | Upgrade
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Current Income Taxes Payable | 0.14 | 0.14 | 0.24 | 0.21 | 0.09 | - | Upgrade
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Other Current Liabilities | - | - | 0.09 | - | - | - | Upgrade
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Total Current Liabilities | 2.02 | 2.02 | 2.01 | 1.84 | 2.17 | 1.04 | Upgrade
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Long-Term Leases | 0.42 | 0.42 | 0.6 | 0.77 | 0.94 | 1.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.69 | 6.69 | 5.63 | 1.9 | - | - | Upgrade
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Total Liabilities | 9.13 | 9.13 | 8.23 | 4.51 | 3.11 | 2.25 | Upgrade
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Common Stock | 3.73 | 3.73 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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Additional Paid-In Capital | 29.42 | 29.42 | 29.42 | 29.41 | 29.41 | 29.41 | Upgrade
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Retained Earnings | 82.84 | 82.84 | 49.46 | 48.07 | 45.77 | 45.62 | Upgrade
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Comprensive Income & Other | 113.19 | 113.19 | 106.91 | 85.38 | 70.97 | 58.1 | Upgrade
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Shareholders' Equity | 229.17 | 229.17 | 189.54 | 166.61 | 149.91 | 136.87 | Upgrade
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Total Liabilities & Equity | 238.3 | 238.3 | 197.77 | 171.11 | 153.02 | 139.12 | Upgrade
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Total Debt | 0.6 | 0.6 | 0.77 | 0.94 | 2.1 | 1.37 | Upgrade
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Net Cash (Debt) | 89.47 | 89.47 | 11.38 | 15.79 | -1.39 | -0.59 | Upgrade
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Net Cash Growth | 685.89% | 685.89% | -27.92% | - | - | - | Upgrade
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Net Cash Per Share | 2.40 | 2.40 | 0.30 | 0.43 | -0.04 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 37.18 | 37.18 | 37.43 | 37.43 | 37.38 | 37.35 | Upgrade
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Total Common Shares Outstanding | 37.18 | 37.18 | 37.43 | 37.43 | 37.38 | 37.35 | Upgrade
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Working Capital | 103.67 | 103.67 | 15.43 | 19.87 | 2.94 | 4.76 | Upgrade
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Book Value Per Share | 6.16 | 6.16 | 5.06 | 4.45 | 4.01 | 3.66 | Upgrade
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Tangible Book Value | 229.17 | 229.17 | 189.54 | 166.61 | 149.91 | 136.87 | Upgrade
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Tangible Book Value Per Share | 6.16 | 6.16 | 5.06 | 4.45 | 4.01 | 3.66 | Upgrade
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Machinery | 0.31 | 0.31 | 0.3 | 0.29 | 0.29 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.