Brooks Macdonald Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.92	44.73	53.36	61.33	54.9
Short-Term Investments	1.1	0.91	0.83	0.78	0.62
Cash & Short-Term Investments	35.01	45.64	54.18	62.11	55.52
Cash Growth	-23.29%	-15.77%	-12.77%	11.87%	9.48%
Accounts Receivable	0.83	2.9	2.82	3.69	1.82
Other Receivables	1.57	0.5	1.45	1.67	0.48
Receivables	2.4	3.4	4.27	5.36	2.3
Prepaid Expenses	23.48	25.67	29.27	25.12	26.18
Other Current Assets	0.29	-	-	-	-
Total Current Assets	61.18	74.7	87.72	92.59	84
Property, Plant & Equipment	16.21	4.58	6.45	7.17	8.74
Long-Term Investments	19.93	30.46	0.5	0.5	0.5
Goodwill	63.34	41.52	53.16	40.67	40.67
Other Intangible Assets	56.13	41.71	47.42	45.21	49.22
Long-Term Deferred Tax Assets	-	-	-	-	2.74
Other Long-Term Assets	13.9	-	-	-	-
Total Assets	230.68	192.96	195.26	186.15	185.87
Accounts Payable	7.96	3.73	4	4.67	4.76
Accrued Expenses	21.86	24.85	18.66	19.25	22.43
Current Portion of Leases	0.7	2.17	1.96	1.95	1.45
Current Income Taxes Payable	1.04	0.94	0.65	0.83	-
Other Current Liabilities	17.54	0.94	2.33	1.09	7.78
Total Current Liabilities	49.1	32.62	27.59	27.79	36.42
Long-Term Leases	14.22	1.65	3.18	4.08	5.42
Long-Term Deferred Tax Liabilities	9.16	5.39	6.03	4.96	8.9
Other Long-Term Liabilities	3.75	0.97	1.11	0.9	1.13
Total Liabilities	76.23	40.63	37.91	37.72	51.87
Common Stock	0.16	0.17	0.16	0.16	0.16
Additional Paid-In Capital	83.99	83.14	81.83	79.14	78.7
Retained Earnings	70.11	68.84	66.24	59.16	46.67
Comprehensive Income & Other	0.2	0.19	9.11	9.96	8.47
Shareholders' Equity	154.45	152.34	157.34	148.43	134
Total Liabilities & Equity	230.68	192.96	195.26	186.15	185.87
Total Debt	14.92	3.81	5.14	6.03	6.87
Net Cash (Debt)	20.09	41.82	49.04	56.09	48.65
Net Cash Growth	-51.96%	-14.71%	-12.56%	15.27%	13.72%
Net Cash Per Share	1.23	2.55	3.04	3.46	3.00
Filing Date Shares Outstanding	15.62	16.05	15.85	15.62	15.57
Total Common Shares Outstanding	15.62	16.05	15.85	15.62	15.57
Working Capital	12.08	42.08	60.13	64.79	47.59
Book Value Per Share	9.89	9.49	9.93	9.50	8.61
Tangible Book Value	34.98	69.11	56.76	62.54	44.11
Tangible Book Value Per Share	2.24	4.31	3.58	4.00	2.83
Machinery	2.03	1.67	1.61	1.99	2.67
Leasehold Improvements	5.04	3.15	3.15	2.69	2.63

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