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

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