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

London · Delayed Price · Currency is GBP · Price in GBX

678.00

0.00 (0.00%)

Jul 28, 2026, 8:00 AM GMT

B.P. Marsh & Partners Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Assets

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	23.38	19.6	15.63	5.28	4.97
Total Current Assets	72.86	93.74	105.7	17.44	21.71
Net 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	28.72	22.62	16.2	8.12	7.23
Total Assets	375.82	340.88	238.3	197.77	171.11

Liabilities

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
Accounts Payable	2.85	2.22	1.84	1.83	1.67
Current Portion of Leases	0.2	0.19	0.18	0.18	0.17
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
Other Long-Term Liabilities	12.6	11.85	6.69	5.63	1.9
Total Long-Term Liabilities	12.61	12.07	7.1	6.23	2.67
Total Liabilities	15.66	14.47	9.13	8.23	4.51

Shareholders' Equity

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
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
Accumulated Other Comprehensive Income	160.92	135.57	113.19	106.91	85.38
Retained Earnings	166.1	157.7	82.84	49.46	48.07
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

Additional Metrics

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
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
Book Value	360.16	326.41	229.17	189.54	166.61
Book Value Per Share	9.41	8.40	6.14	5.06	4.51
Tangible Book Value	360.16	326.41	229.17	189.54	166.61
Tangible Book Value Per Share	9.41	8.40	6.14	5.06	4.51