Braemar Plc (LON:BMS)

Braemar Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	23.36	20.48	27.95	34.74	13.96
Cash & Short-Term Investments	23.36	20.48	27.95	34.74	13.96
Cash Growth	14.09%	-26.74%	-19.53%	148.75%	-1.04%
Accounts Receivable	39.21	40.89	37.73	43.32	35.79
Other Current Assets	2.76	1.75	4.21	2.2	0.05
Total Current Assets	65.34	63.11	69.89	80.26	49.81
Net Property, Plant & Equipment	8.82	10.14	5.58	5.32	7.08
Other Intangible Assets	2.05	2.61	3.19	3.98	1
Goodwill	71.4	71.24	71.34	71.41	79.89
Long-Term Investments	1.44	2.43	2.35	2.48	2.5
Other Long-Term Assets	6.36	7.89	9.23	14.5	9.36
Total Assets	155.41	157.42	161.57	177.94	149.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	37.33	34.73	43.61	57.31	39.18
Current Portion of Long-Term Debt	-	2.4	2.98	0.7	1.42
Other Current Liabilities	1.96	4.68	5.02	7.84	2.78
Total Current Liabilities	39.29	41.82	51.61	65.85	43.38
Long-Term Debt	-	-	-	32.77	31.09
Other Long-Term Liabilities	33.76	31.45	30.34	2.64	3.68
Total Long-Term Liabilities	33.76	31.45	30.34	35.41	34.77
Total Liabilities	73.05	73.26	81.95	101.26	78.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	3.31	3.29	3.29	3.29	3.22
Additional Paid-in Capital	-	-	-	53.8	53.03
Accumulated Other Comprehensive Income	5.97	3.11	1.23	18.21	19.36
Retained Earnings	73.08	77.76	75.1	1.38	-4.12
Shareholders' Equity	82.36	84.16	79.62	76.68	71.49
Total Liabilities & Equity	155.41	157.42	161.57	177.94	149.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0	2.4	2.98	33.47	32.5
Net Cash (Debt)	23.36	18.08	24.97	1.27	-18.54
Net Cash Growth	29.25%	-27.62%	1874.15%	-	-
Net Cash Per Share	0.65	0.49	0.69	0.04	-0.49
Book Value	82.36	84.16	79.62	76.68	71.49
Book Value Per Share	2.30	2.29	2.20	2.20	1.91
Tangible Book Value	8.91	10.3	5.1	1.29	-9.4
Tangible Book Value Per Share	0.25	0.28	0.14	0.04	-0.25

Data Source: Fiscal.ai Last updated: May 20, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error