Brooks Macdonald Group plc (AIM:BRK)

Brooks Macdonald Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.48	44.73	53.36	61.33	54.9	50.17
Short-Term Investments	0.94	0.91	0.83	0.78	0.62	0.55
Cash & Short-Term Investments	30.41	45.64	54.18	62.11	55.52	50.72
Cash Growth	-49.20%	-15.77%	-12.77%	11.87%	9.48%	44.07%
Accounts Receivable	25.63	2.9	2.82	3.69	1.82	1.18
Other Receivables	-	0.5	1.45	1.67	0.48	1.05
Receivables	25.63	3.4	4.27	5.36	2.3	2.24
Prepaid Expenses	-	25.67	29.27	25.12	26.18	23.84
Total Current Assets	84.05	74.7	87.72	92.59	84	76.8
Property, Plant & Equipment	3.56	4.58	6.45	7.17	8.74	10.17
Long-Term Investments	30.02	30.46	0.5	0.5	0.5	0.5
Goodwill	37.21	41.52	53.16	40.67	40.67	40.67
Other Intangible Assets	40.04	41.71	47.42	45.21	49.22	43.13
Long-Term Deferred Tax Assets	-	-	-	-	2.74	1.52
Other Long-Term Assets	0.66	-	-	-	-	-
Total Assets	195.54	192.96	195.26	186.15	185.87	172.8
Accounts Payable	20.5	3.73	4	4.67	4.76	4.57
Accrued Expenses	0.28	25.13	18.66	19.25	22.43	19.64
Current Portion of Leases	1.92	2.17	1.96	1.95	1.45	1.28
Current Income Taxes Payable	1.98	0.94	0.65	0.83	-	0.48
Other Current Liabilities	5.14	0.66	2.33	1.09	7.78	2.55
Total Current Liabilities	29.83	32.62	27.59	27.79	36.42	28.52
Long-Term Leases	1.11	1.65	3.18	4.08	5.42	6.66
Long-Term Deferred Tax Liabilities	5.61	5.39	6.03	4.96	8.9	7.23
Other Long-Term Liabilities	0.63	0.97	1.11	0.9	1.13	6.85
Total Liabilities	38.9	40.63	37.91	37.72	51.87	49.26
Common Stock	0.17	0.17	0.16	0.16	0.16	0.16
Additional Paid-In Capital	83.92	83.14	81.83	79.14	78.7	77.98
Retained Earnings	64.49	62.67	66.24	59.16	46.67	39
Comprehensive Income & Other	8.07	6.36	9.11	9.96	8.47	6.4
Shareholders' Equity	156.64	152.34	157.34	148.43	134	123.54
Total Liabilities & Equity	195.54	192.96	195.26	186.15	185.87	172.8
Total Debt	3.03	3.81	5.14	6.03	6.87	7.93
Net Cash (Debt)	27.38	41.82	49.04	56.09	48.65	42.78
Net Cash Growth	-50.40%	-14.71%	-12.56%	15.27%	13.72%	21.53%
Net Cash Per Share	1.67	2.55	3.04	3.46	3.00	2.87
Filing Date Shares Outstanding	16.11	16.05	15.85	15.62	15.57	15.72
Total Common Shares Outstanding	16.11	16.05	15.85	15.62	15.57	15.72
Working Capital	54.23	42.08	60.13	64.79	47.59	48.28
Book Value Per Share	9.72	9.49	9.93	9.50	8.61	7.86
Tangible Book Value	79.39	69.11	56.76	62.54	44.11	39.74
Tangible Book Value Per Share	4.93	4.31	3.58	4.00	2.83	2.53
Machinery	1.68	1.67	1.61	1.99	2.67	3.5
Leasehold Improvements	2.54	3.15	3.15	2.69	2.63	3.94

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.