Braemar Plc (LON:BMS)

Braemar Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20.48	27.95	34.74	13.96	14.11
Cash & Short-Term Investments	20.48	27.95	34.74	13.96	14.11
Cash Growth	-26.74%	-19.53%	148.75%	-1.04%	-50.92%
Accounts Receivable	26.71	25.88	32.28	35.79	25.38
Other Receivables	7.97	8.19	6.22	-	8.14
Receivables	34.68	34.07	38.5	35.79	33.52
Prepaid Expenses	7.11	6.03	5.4	-	1.28
Other Current Assets	0.85	1.84	1.63	0.05	2.76
Total Current Assets	63.11	69.89	80.26	49.81	51.67
Property, Plant & Equipment	10.14	5.58	5.32	7.08	9.84
Long-Term Investments	2.43	2.35	2.48	2.5	5.73
Goodwill	71.24	71.34	71.41	79.89	83.96
Other Intangible Assets	2.61	3.19	3.98	1	2.13
Long-Term Accounts Receivable	-	-	0.23	0.86	1.85
Long-Term Deferred Tax Assets	3.37	2.98	4.79	3.71	2.9
Other Long-Term Assets	4.52	6.25	9.48	4.78	0.23
Total Assets	157.42	161.57	177.94	149.64	158.3
Accounts Payable	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	2.4	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	1.66	1.63	4.14	1.61	1.32
Current Unearned Revenue	0.53	0.33	0.33	0.15	-
Other Current Liabilities	2.4	3.28	4.46	1.57	0.17
Total Current Liabilities	41.82	51.61	65.85	43.38	51.86
Long-Term Debt	22.94	26.97	30.67	26.01	25.68
Long-Term Leases	6.51	2.85	2.1	5.08	8.63
Long-Term Deferred Tax Liabilities	0.36	0.01	0.34	-	0.17
Other Long-Term Liabilities	1.64	0.52	2.3	1.63	1.63
Total Liabilities	73.26	81.95	101.26	78.15	91.79
Common Stock	3.29	3.29	3.29	3.22	3.17
Additional Paid-In Capital	-	-	53.8	53.03	52.51
Retained Earnings	77.76	75.1	1.38	-4.12	-15.91
Comprehensive Income & Other	3.11	1.23	18.21	19.36	26.73
Shareholders' Equity	84.16	79.62	76.68	71.49	66.51
Total Liabilities & Equity	157.42	161.57	177.94	149.64	158.3
Total Debt	34.58	34.72	36.39	35.93	42.7
Net Cash (Debt)	-14.11	-6.77	-1.66	-21.97	-28.59
Net Cash Per Share	-0.38	-0.19	-0.05	-0.59	-0.75
Filing Date Shares Outstanding	31.34	30.62	29.34	29.54	31.21
Total Common Shares Outstanding	31.34	30.62	29.34	29.54	31.21
Working Capital	21.29	18.28	14.41	6.43	-0.19
Book Value Per Share	2.69	2.60	2.61	2.42	2.13
Tangible Book Value	10.3	5.1	1.29	-9.4	-19.57
Tangible Book Value Per Share	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

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.