B.P. Marsh & Partners PLC (AIM: BPM)

B.P. Marsh & Partners Balance Sheet

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

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

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