Braemar Balance Sheet

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

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 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	27.22	26.71	25.88	32.28	35.79
Other Receivables	7.83	7.97	8.19	6.22	-
Receivables	35.05	34.68	34.07	38.5	35.79
Prepaid Expenses	4.9	7.11	6.03	5.4	-
Other Current Assets	2.03	0.85	1.84	1.63	0.05
Total Current Assets	65.34	63.11	69.89	80.26	49.81
Property, Plant & Equipment	8.82	10.14	5.58	5.32	7.08
Long-Term Investments	1.44	2.43	2.35	2.48	2.5
Goodwill	71.4	71.24	71.34	71.41	79.89
Other Intangible Assets	2.05	2.61	3.19	3.98	1
Long-Term Accounts Receivable	-	-	-	0.23	0.86
Long-Term Deferred Tax Assets	2.13	3.37	2.98	4.79	3.71
Other Long-Term Assets	4.23	4.52	6.25	9.48	4.78
Total Assets	155.41	157.42	161.57	177.94	149.64
Accounts Payable	4.11	3.65	2.21	1.81	3.4
Accrued Expenses	28.16	28.45	39.26	51.48	31.8
Current Portion of Long-Term Debt	-	2.4	2.98	0.7	1.42
Current Portion of Leases	3.56	2.73	1.93	2.92	3.43
Current Income Taxes Payable	1.39	1.66	1.63	4.14	1.61
Current Unearned Revenue	0.68	0.53	0.33	0.33	0.15
Other Current Liabilities	1.41	2.4	3.28	4.46	1.57
Total Current Liabilities	39.29	41.82	51.61	65.85	43.38
Long-Term Debt	26.32	22.94	26.97	30.67	26.01
Long-Term Leases	4.41	6.51	2.85	2.1	5.08
Pension & Post-Retirement Benefits	-	-	-	-	2.05
Long-Term Deferred Tax Liabilities	0.19	0.36	0.01	0.34	-
Other Long-Term Liabilities	2.85	1.64	0.52	2.3	1.63
Total Liabilities	73.05	73.26	81.95	101.26	78.15
Common Stock	3.31	3.29	3.29	3.29	3.22
Additional Paid-In Capital	-	-	-	53.8	53.03
Retained Earnings	73.08	77.76	75.1	1.38	-4.12
Comprehensive Income & Other	5.97	3.11	1.23	18.21	19.36
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
Total Debt	34.28	34.58	34.72	36.39	35.93
Net Cash (Debt)	-10.92	-14.11	-6.77	-1.66	-21.97
Net Cash Per Share	-0.00	-0.38	-0.19	-0.05	-0.59
Filing Date Shares Outstanding	31.99	31.34	30.62	29.34	29.54
Total Common Shares Outstanding	31.99	31.34	30.62	29.34	29.54
Working Capital	26.05	21.29	18.28	14.41	6.43
Book Value Per Share	2.57	2.69	2.60	2.61	2.42
Tangible Book Value	8.91	10.3	5.1	1.29	-9.4
Tangible Book Value Per Share	0.28	0.33	0.17	0.04	-0.32
Land	24.68	23.9	16	13.23	14.41
Machinery	4.47	4.58	4.31	4.02	3.48

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