Braemar Plc (FRA:5K9)

Braemar Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	18.8	20.48	27.95	34.74	13.96	14.11
Cash & Short-Term Investments	18.8	20.48	27.95	34.74	13.96	14.11
Cash Growth	-27.77%	-26.74%	-19.53%	148.75%	-1.04%	-50.92%
Accounts Receivable	36.98	26.71	25.88	32.28	35.79	25.38
Other Receivables	1.13	7.97	8.19	6.22	-	8.14
Receivables	38.1	34.68	34.07	38.5	35.79	33.52
Prepaid Expenses	-	7.11	6.03	5.4	-	1.28
Other Current Assets	2.82	0.85	1.84	1.63	0.05	2.76
Total Current Assets	61.59	63.11	69.89	80.26	49.81	51.67
Property, Plant & Equipment	9.35	10.14	5.58	5.32	7.08	9.84
Long-Term Investments	2.43	2.43	2.35	2.48	2.5	5.73
Goodwill	71.37	71.24	71.34	71.41	79.89	83.96
Other Intangible Assets	2.25	2.61	3.19	3.98	1	2.13
Long-Term Accounts Receivable	-	-	-	0.23	0.86	1.85
Long-Term Deferred Tax Assets	1.89	3.37	2.98	4.79	3.71	2.9
Other Long-Term Assets	4.75	4.52	6.25	9.48	4.78	0.23
Total Assets	153.64	157.42	161.57	177.94	149.64	158.3
Accounts Payable	28.9	3.65	2.21	1.81	3.4	21.29
Accrued Expenses	-	28.45	39.26	51.48	31.8	20.71
Current Portion of Long-Term Debt	2.56	2.4	2.98	0.7	1.42	4.46
Current Portion of Leases	-	2.73	1.93	2.92	3.43	3.92
Current Income Taxes Payable	1.91	1.66	1.63	4.14	1.61	1.32
Current Unearned Revenue	-	0.53	0.33	0.33	0.15	-
Other Current Liabilities	2.28	2.4	3.28	4.46	1.57	0.17
Total Current Liabilities	35.65	41.82	51.61	65.85	43.38	51.86
Long-Term Debt	31.74	22.94	26.97	30.67	26.01	25.68
Long-Term Leases	-	6.51	2.85	2.1	5.08	8.63
Pension & Post-Retirement Benefits	-	-	-	-	2.05	3.82
Long-Term Deferred Tax Liabilities	0.33	0.36	0.01	0.34	-	0.17
Other Long-Term Liabilities	2.17	1.64	0.52	2.3	1.63	1.63
Total Liabilities	69.89	73.26	81.95	101.26	78.15	91.79
Common Stock	3.21	3.29	3.29	3.29	3.22	3.17
Additional Paid-In Capital	-	-	-	53.8	53.03	52.51
Retained Earnings	73.29	77.76	75.1	1.38	-4.12	-15.91
Comprehensive Income & Other	7.25	3.11	1.23	18.21	19.36	26.73
Shareholders' Equity	83.75	84.16	79.62	76.68	71.49	66.51
Total Liabilities & Equity	153.64	157.42	161.57	177.94	149.64	158.3
Total Debt	34.3	34.58	34.72	36.39	35.93	42.7
Net Cash (Debt)	-15.5	-14.11	-6.77	-1.66	-21.97	-28.59
Net Cash Per Share	-0.42	-0.38	-0.19	-0.05	-0.59	-0.75
Filing Date Shares Outstanding	31.47	31.34	30.62	29.34	29.54	31.21
Total Common Shares Outstanding	31.47	31.34	30.62	29.34	29.54	31.21
Working Capital	25.95	21.29	18.28	14.41	6.43	-0.19
Book Value Per Share	2.66	2.69	2.60	2.61	2.42	2.13
Tangible Book Value	10.13	10.3	5.1	1.29	-9.4	-19.57
Tangible Book Value Per Share	0.32	0.33	0.17	0.04	-0.32	-0.63
Land	-	23.9	16	13.23	14.41	-
Machinery	-	4.58	4.31	4.02	3.48	3.24
Order Backlog	-	65.32	-	-	-	31.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.