B.P. Marsh & Partners PLC (AIM:BPM)
London
· Delayed Price · Currency is GBP · Price in GBX 706.00
+17.00 (2.47%)
Jun 24, 2025, 3:42 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 74.14 | 40.44 | 11.56 | 8.63 | 0.71 | Upgrade
|
| Short-Term Investments | - | 49.63 | 0.59 | 8.1 | - | Upgrade
|
| Cash & Short-Term Investments | 74.14 | 90.06 | 12.16 | 16.73 | 0.71 | Upgrade
|
| Cash Growth | -17.68% | 640.95% | -27.36% | 2259.94% | -9.91% | Upgrade
|
| Accounts Receivable | 0.73 | 1.04 | 0.32 | 0.36 | 0.85 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0.22 | 0.04 | Upgrade
|
| Receivables | 9.07 | 13.75 | 3.73 | 3.71 | 2.16 | Upgrade
|
| Prepaid Expenses | 1.36 | 1.89 | 1.55 | 1.27 | 2.24 | Upgrade
|
| Other Current Assets | 9.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 93.74 | 105.7 | 17.44 | 21.71 | 5.11 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.57 | 0.75 | 0.93 | 1.12 | Upgrade
|
| Long-Term Investments | 224.1 | 115.83 | 171.46 | 141.25 | 130.95 | Upgrade
|
| Total Assets | 340.88 | 238.3 | 197.77 | 171.11 | 153.02 | Upgrade
|
| Accounts Payable | 0.13 | 0.14 | 0.16 | 0.2 | 0.16 | Upgrade
|
| Accrued Expenses | 1.94 | 1.56 | 1.34 | 1.27 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.24 | 0.21 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | - | - | Upgrade
|
| Total Current Liabilities | 2.41 | 2.02 | 2.01 | 1.84 | 2.17 | Upgrade
|
| Long-Term Leases | 0.22 | 0.42 | 0.6 | 0.77 | 0.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.85 | 6.69 | 5.63 | 1.9 | - | Upgrade
|
| Total Liabilities | 14.47 | 9.13 | 8.23 | 4.51 | 3.11 | Upgrade
|
| Common Stock | 3.71 | 3.73 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Additional Paid-In Capital | 29.43 | 29.42 | 29.42 | 29.41 | 29.41 | Upgrade
|
| Retained Earnings | 157.7 | 82.84 | 49.46 | 48.07 | 45.77 | Upgrade
|
| Comprehensive Income & Other | 135.57 | 113.19 | 106.91 | 85.38 | 70.97 | Upgrade
|
| Shareholders' Equity | 326.41 | 229.17 | 189.54 | 166.61 | 149.91 | Upgrade
|
| Total Liabilities & Equity | 340.88 | 238.3 | 197.77 | 171.11 | 153.02 | Upgrade
|
| Total Debt | 0.41 | 0.6 | 0.77 | 0.94 | 2.1 | Upgrade
|
| Net Cash (Debt) | 73.73 | 89.47 | 11.38 | 15.79 | -1.39 | Upgrade
|
| Net Cash Growth | -17.59% | 685.89% | -27.92% | - | - | Upgrade
|
| Net Cash Per Share | 1.90 | 2.40 | 0.30 | 0.43 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 37.05 | 37.18 | 37.43 | 37.43 | 37.38 | Upgrade
|
| Total Common Shares Outstanding | 37.05 | 37.18 | 37.43 | 37.43 | 37.38 | Upgrade
|
| Working Capital | 91.33 | 103.67 | 15.43 | 19.87 | 2.94 | Upgrade
|
| Book Value Per Share | 8.81 | 6.16 | 5.06 | 4.45 | 4.01 | Upgrade
|
| Tangible Book Value | 326.41 | 229.17 | 189.54 | 166.61 | 149.91 | Upgrade
|
| Tangible Book Value Per Share | 8.81 | 6.16 | 5.06 | 4.45 | 4.01 | Upgrade
|
| Machinery | 0.37 | 0.31 | 0.3 | 0.29 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.