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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	49.48	74.14	40.44	11.56	8.63
Short-Term Investments	-	-	49.63	0.59	8.1
Cash & Short-Term Investments	49.48	74.14	90.06	12.16	16.73
Cash Growth	-33.26%	-17.68%	640.95%	-27.36%	2259.94%
Accounts Receivable	1.09	0.73	1.04	0.32	0.36
Other Receivables	0.02	9.17	0	0.01	0.22
Receivables	11.16	18.24	13.75	3.73	3.71
Prepaid Expenses	2.73	1.36	1.89	1.55	1.27
Other Current Assets	9.49	-	-	-	-
Total Current Assets	72.86	93.74	105.7	17.44	21.71
Property, Plant & Equipment	0.47	0.43	0.57	0.75	0.93
Long-Term Investments	273.77	224.1	115.83	171.46	141.25
Other Long-Term Assets	-	5.37	-	-	-
Total Assets	375.82	340.88	238.3	197.77	171.11
Accounts Payable	0.32	0.13	0.14	0.16	0.2
Accrued Expenses	2.34	1.94	1.56	1.34	1.27
Current Portion of Leases	0.2	0.19	0.18	0.18	0.17
Current Income Taxes Payable	0.19	0.14	0.14	0.24	0.21
Other Current Liabilities	-	-	-	0.09	-
Total Current Liabilities	3.05	2.41	2.02	2.01	1.84
Long-Term Leases	0.02	0.22	0.42	0.6	0.77
Long-Term Deferred Tax Liabilities	12.6	11.85	6.69	5.63	1.9
Total Liabilities	15.66	14.47	9.13	8.23	4.51
Common Stock	3.71	3.71	3.73	3.75	3.75
Additional Paid-In Capital	29.43	29.43	29.42	29.42	29.41
Retained Earnings	166.1	157.7	82.84	49.46	48.07
Comprehensive Income & Other	160.92	135.57	113.19	106.91	85.38
Shareholders' Equity	360.16	326.41	229.17	189.54	166.61
Total Liabilities & Equity	375.82	340.88	238.3	197.77	171.11
Total Debt	0.22	0.41	0.6	0.77	0.94
Net Cash (Debt)	49.26	73.73	89.47	11.38	15.79
Net Cash Growth	-33.18%	-17.59%	685.89%	-27.92%	-
Net Cash Per Share	1.29	1.90	2.40	0.30	0.43
Filing Date Shares Outstanding	35.81	37.05	37.2	37.43	37.43
Total Common Shares Outstanding	35.81	37.05	37.18	37.43	37.43
Working Capital	69.81	91.33	103.67	15.43	19.87
Book Value Per Share	10.06	8.81	6.16	5.06	4.45
Tangible Book Value	360.16	326.41	229.17	189.54	166.61
Tangible Book Value Per Share	10.06	8.81	6.16	5.06	4.45
Machinery	0.53	0.37	0.31	0.3	0.29