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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	52.58	74.14	40.44	11.56	8.63	0.71
Short-Term Investments	-	-	49.63	0.59	8.1	-
Cash & Short-Term Investments	52.58	74.14	90.06	12.16	16.73	0.71
Cash Growth	-34.46%	-17.68%	640.95%	-27.36%	2259.94%	-9.91%
Accounts Receivable	15.99	0.73	1.04	0.32	0.36	0.85
Other Receivables	-	9.17	0	0.01	0.22	0.04
Receivables	15.99	18.24	13.75	3.73	3.71	2.16
Prepaid Expenses	-	1.36	1.89	1.55	1.27	2.24
Total Current Assets	68.57	93.74	105.7	17.44	21.71	5.11
Property, Plant & Equipment	0.34	0.43	0.57	0.75	0.93	1.12
Long-Term Investments	271.45	224.1	115.83	171.46	141.25	130.95
Other Long-Term Assets	-	5.37	-	-	-	-
Total Assets	363.14	340.88	238.3	197.77	171.11	153.02
Accounts Payable	0.98	0.13	0.14	0.16	0.2	0.16
Accrued Expenses	-	1.94	1.56	1.34	1.27	0.77
Short-Term Debt	-	-	-	-	-	1
Current Portion of Leases	0.2	0.19	0.18	0.18	0.17	0.16
Current Income Taxes Payable	-	0.14	0.14	0.24	0.21	0.09
Other Current Liabilities	-	-	-	0.09	-	-
Total Current Liabilities	1.18	2.41	2.02	2.01	1.84	2.17
Long-Term Leases	0.12	0.22	0.42	0.6	0.77	0.94
Long-Term Deferred Tax Liabilities	12.34	11.85	6.69	5.63	1.9	-
Total Liabilities	13.63	14.47	9.13	8.23	4.51	3.11
Common Stock	3.71	3.71	3.73	3.75	3.75	3.75
Additional Paid-In Capital	29.43	29.43	29.42	29.42	29.41	29.41
Retained Earnings	143.84	157.7	82.84	49.46	48.07	45.77
Comprehensive Income & Other	172.52	135.57	113.19	106.91	85.38	70.97
Shareholders' Equity	349.51	326.41	229.17	189.54	166.61	149.91
Total Liabilities & Equity	363.14	340.88	238.3	197.77	171.11	153.02
Total Debt	0.32	0.41	0.6	0.77	0.94	2.1
Net Cash (Debt)	52.27	73.73	89.47	11.38	15.79	-1.39
Net Cash Growth	-34.44%	-17.59%	685.89%	-27.92%	-	-
Net Cash Per Share	1.35	1.90	2.40	0.30	0.43	-0.04
Filing Date Shares Outstanding	38.62	37.05	37.2	37.43	37.43	37.38
Total Common Shares Outstanding	38.62	37.05	37.18	37.43	37.43	37.38
Working Capital	67.4	91.33	103.67	15.43	19.87	2.94
Book Value Per Share	9.05	8.81	6.16	5.06	4.45	4.01
Tangible Book Value	349.51	326.41	229.17	189.54	166.61	149.91
Tangible Book Value Per Share	9.05	8.81	6.16	5.06	4.45	4.01
Machinery	-	0.37	0.31	0.3	0.29	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.