Braemar Plc (LON: BMS)

Braemar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	26.03	27.95	34.74	13.96	14.11	28.75
Cash & Short-Term Investments	26.03	27.95	34.74	13.96	14.11	28.75
Cash Growth	-10.39%	-19.53%	148.75%	-1.04%	-50.92%	19.24%
Accounts Receivable	27.76	25.88	32.28	35.79	25.38	29.29
Other Receivables	8.36	8.19	6.22	-	8.14	9.38
Receivables	36.13	34.07	38.5	35.79	33.52	38.67
Prepaid Expenses	6.76	6.03	5.4	-	1.28	0.87
Other Current Assets	3.73	1.84	1.63	0.05	2.76	-
Total Current Assets	72.65	69.89	80.26	49.81	51.67	68.29
Property, Plant & Equipment	5.14	5.58	5.32	7.08	9.84	11.93
Long-Term Investments	2.35	2.35	2.48	2.5	5.73	9.28
Goodwill	71.29	71.34	71.41	79.89	83.96	83.81
Other Intangible Assets	2.82	3.19	3.98	1	2.13	1.8
Long-Term Accounts Receivable	-	-	0.23	0.86	1.85	2.43
Long-Term Deferred Tax Assets	2.52	2.98	4.79	3.71	2.9	3.62
Long-Term Deferred Charges	-	-	-	-	-	0.61
Other Long-Term Assets	3.85	6.25	9.48	4.78	0.23	1.22
Total Assets	160.62	161.57	177.94	149.64	158.3	182.99
Accounts Payable	7.26	2.21	1.81	3.4	21.29	22.56
Accrued Expenses	34.5	39.26	51.48	31.8	20.71	21
Short-Term Debt	-	-	-	-	-	48.76
Current Portion of Long-Term Debt	3	0.63	0.7	1.42	4.46	4.34
Current Portion of Leases	1.7	1.93	2.92	3.43	3.92	3.83
Current Income Taxes Payable	0.35	1.63	4.14	1.61	1.32	1.33
Current Unearned Revenue	-	0.33	0.33	0.15	-	-
Other Current Liabilities	3.06	3.14	4.46	1.57	0.17	1.97
Total Current Liabilities	49.87	49.12	65.85	43.38	51.86	103.79
Long-Term Debt	25.17	29.31	30.67	26.01	25.68	2.4
Long-Term Leases	-	2.85	2.1	5.08	8.63	10.94
Long-Term Deferred Tax Liabilities	0.01	0.01	0.34	-	0.17	0.9
Other Long-Term Liabilities	0.59	0.66	2.3	1.63	1.63	3.8
Total Liabilities	75.63	81.95	101.26	78.15	91.79	125.5
Common Stock	3.29	3.29	3.29	3.22	3.17	3.17
Additional Paid-In Capital	-	-	53.8	53.03	52.51	55.81
Retained Earnings	76.16	75.1	1.38	-4.12	-15.91	-21.27
Comprehensive Income & Other	5.54	1.23	18.21	19.36	26.73	19.78
Shareholders' Equity	84.99	79.62	76.68	71.49	66.51	57.49
Total Liabilities & Equity	160.62	161.57	177.94	149.64	158.3	182.99
Total Debt	29.87	34.72	36.39	35.93	42.7	70.27
Net Cash (Debt)	-3.84	-6.77	-1.66	-21.97	-28.59	-41.52
Net Cash Per Share	-0.11	-0.19	-0.05	-0.59	-0.75	-1.20
Filing Date Shares Outstanding	31.67	30.62	29.34	29.54	31.21	31.33
Total Common Shares Outstanding	31.67	30.62	29.34	29.54	31.21	31.33
Working Capital	22.79	20.77	14.41	6.43	-0.19	-35.5
Book Value Per Share	2.68	2.60	2.61	2.42	2.13	1.84
Tangible Book Value	10.88	5.1	1.29	-9.4	-19.57	-28.13
Tangible Book Value Per Share	0.34	0.17	0.04	-0.32	-0.63	-0.90
Land	-	16	13.23	14.41	-	-
Machinery	-	4.31	4.02	3.48	3.24	3.5
Order Backlog	-	65.7	-	-	31.17	38.93

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