Brooks Macdonald Group plc (AIM: BRK)

Brooks Macdonald Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	59	53.36	61.33	54.9	50.17	34.59
Short-Term Investments	0.87	0.83	0.78	0.62	0.55	0.61
Cash & Short-Term Investments	59.87	54.18	62.11	55.52	50.72	35.2
Cash Growth	56.08%	-12.77%	11.87%	9.48%	44.07%	9.31%
Accounts Receivable	29.41	2.82	3.69	1.82	1.18	1.07
Other Receivables	-	1.45	1.67	0.48	1.05	1.2
Receivables	29.41	4.27	5.36	2.3	2.24	2.27
Prepaid Expenses	-	29.27	25.12	26.18	23.84	24.46
Total Current Assets	89.29	87.72	92.59	84	76.8	61.94
Property, Plant & Equipment	6	6.45	7.17	8.74	10.17	3.18
Long-Term Investments	0.5	0.5	0.5	0.5	0.5	0.5
Goodwill	41.52	53.16	40.67	40.67	40.67	29.03
Other Intangible Assets	44.39	47.42	45.21	49.22	43.13	21.13
Long-Term Deferred Tax Assets	-	-	-	2.74	1.52	1.22
Other Long-Term Assets	-	-	-	-	-	0.09
Total Assets	181.7	195.26	186.15	185.87	172.8	117.1
Accounts Payable	21.36	4	4.67	4.76	4.57	4.08
Accrued Expenses	-	18.66	19.25	22.43	19.64	17.92
Current Portion of Leases	2.18	1.96	1.95	1.45	1.28	-
Current Income Taxes Payable	0.42	0.65	0.83	-	0.48	2.29
Other Current Liabilities	0.87	2.33	1.09	7.78	2.55	2.28
Total Current Liabilities	24.83	27.59	27.79	36.42	28.52	26.57
Long-Term Leases	2.49	3.18	4.08	5.42	6.66	-
Long-Term Deferred Tax Liabilities	5.61	6.03	4.96	8.9	7.23	2.28
Other Long-Term Liabilities	1.13	1.11	0.9	1.13	6.85	1.37
Total Liabilities	34.05	37.91	37.72	51.87	49.26	30.22
Common Stock	0.16	0.16	0.16	0.16	0.16	0.14
Additional Paid-In Capital	82.62	81.83	79.14	78.7	77.98	39.07
Retained Earnings	55.93	66.24	59.16	46.67	39	43.09
Comprensive Income & Other	8.93	9.11	9.96	8.47	6.4	4.58
Shareholders' Equity	147.65	157.34	148.43	134	123.54	86.87
Total Liabilities & Equity	181.7	195.26	186.15	185.87	172.8	117.1
Total Debt	4.66	5.14	6.03	6.87	7.93	-
Net Cash (Debt)	55.21	49.04	56.09	48.65	42.78	35.2
Net Cash Growth	68.78%	-12.56%	15.27%	13.72%	21.53%	9.31%
Net Cash Per Share	3.44	3.04	3.46	3.00	2.87	2.56
Filing Date Shares Outstanding	15.94	15.85	15.62	15.57	15.72	13.68
Total Common Shares Outstanding	15.94	15.85	15.62	15.57	15.72	13.68
Working Capital	64.46	60.13	64.79	47.59	48.28	35.36
Book Value Per Share	9.27	9.93	9.50	8.61	7.86	6.35
Tangible Book Value	61.74	56.76	62.54	44.11	39.74	36.71
Tangible Book Value Per Share	3.87	3.58	4.00	2.83	2.53	2.68
Machinery	1.68	1.61	1.99	2.67	3.5	11.64
Leasehold Improvements	3.15	3.15	2.69	2.63	3.94	3.15

Source: S&P Capital IQ. Standard template. Financial Sources.