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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	80.23	40.44	11.56	8.63	0.71	0.79
Short-Term Investments	-	49.63	0.59	8.1	-	-
Cash & Short-Term Investments	80.23	90.06	12.16	16.73	0.71	0.79
Cash Growth	41.60%	640.95%	-27.35%	2259.94%	-9.91%	-89.98%
Accounts Receivable	7.93	1.04	0.32	0.36	0.85	0.57
Other Receivables	-	0	0.01	0.22	0.04	0.02
Receivables	7.93	13.75	3.73	3.71	2.16	3.22
Prepaid Expenses	-	1.89	1.55	1.27	2.24	1.55
Other Current Assets	-	-	-	-	-	0.25
Total Current Assets	88.16	105.7	17.44	21.71	5.11	5.8
Property, Plant & Equipment	0.48	0.57	0.75	0.93	1.12	1.44
Long-Term Investments	153.45	115.83	171.46	141.25	130.95	115.67
Total Assets	263.11	238.3	197.77	171.11	153.02	139.12
Accounts Payable	0.65	0.14	0.16	0.2	0.16	0.08
Accrued Expenses	-	1.56	1.34	1.27	0.77	0.8
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.19	0.18	0.18	0.17	0.16	0.17
Current Income Taxes Payable	-	0.14	0.24	0.21	0.09	-
Other Current Liabilities	-	-	0.09	-	-	-
Total Current Liabilities	0.84	2.02	2.01	1.84	2.17	1.04
Long-Term Leases	0.32	0.42	0.6	0.77	0.94	1.2
Long-Term Deferred Tax Liabilities	9.08	6.69	5.63	1.9	-	-
Total Liabilities	10.23	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	130.36	82.84	49.46	48.07	45.77	45.62
Comprehensive Income & Other	89.36	113.19	106.91	85.38	70.97	58.1
Shareholders' Equity	252.87	229.17	189.54	166.61	149.91	136.87
Total Liabilities & Equity	263.11	238.3	197.77	171.11	153.02	139.12
Total Debt	0.5	0.6	0.77	0.94	2.1	1.37
Net Cash (Debt)	79.73	89.47	11.38	15.79	-1.39	-0.59
Net Cash Growth	42.43%	685.89%	-27.92%	-	-	-
Net Cash Per Share	2.09	2.40	0.30	0.43	-0.04	-0.02
Filing Date Shares Outstanding	37.05	37.18	37.43	37.43	37.38	37.35
Total Common Shares Outstanding	38.83	37.18	37.43	37.43	37.38	37.35
Working Capital	87.32	103.67	15.43	19.87	2.94	4.76
Book Value Per Share	6.51	6.16	5.06	4.45	4.01	3.66
Tangible Book Value	252.87	229.17	189.54	166.61	149.91	136.87
Tangible Book Value Per Share	6.51	6.16	5.06	4.45	4.01	3.66
Machinery	-	0.31	0.3	0.29	0.29	0.29

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