Brooks Macdonald Group Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.07	33.92	44.73	53.36	61.33	54.9
Short-Term Investments	1.22	1.1	0.91	0.83	0.78	0.62
Cash & Short-Term Investments	13.29	35.01	45.64	54.18	62.11	55.52
Cash Growth	-56.31%	-23.29%	-15.77%	-12.77%	11.87%	9.48%
Accounts Receivable	25.85	0.83	2.9	2.82	3.69	1.82
Other Receivables	-	1.57	0.5	1.45	1.67	0.48
Receivables	25.85	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	0.08	0.29	-	-	-	-
Total Current Assets	39.22	61.18	74.7	87.72	92.59	84
Property, Plant & Equipment	18.27	16.21	4.58	6.45	7.17	8.74
Long-Term Investments	14.96	19.93	30.46	0.5	0.5	0.5
Goodwill	63.56	63.34	41.52	53.16	40.67	40.67
Other Intangible Assets	56.02	56.13	41.71	47.42	45.21	49.22
Long-Term Deferred Tax Assets	-	-	-	-	-	2.74
Other Long-Term Assets	14.5	13.9	-	-	-	-
Total Assets	206.52	230.68	192.96	195.26	186.15	185.87
Accounts Payable	20.21	7.96	3.73	4	4.67	4.76
Accrued Expenses	0.46	21.86	24.85	18.66	19.25	22.43
Current Portion of Leases	0.75	0.7	2.17	1.96	1.95	1.45
Current Income Taxes Payable	0.76	1.04	0.94	0.65	0.83	-
Other Current Liabilities	11.94	17.54	0.94	2.33	1.09	7.78
Total Current Liabilities	34.12	49.1	32.62	27.59	27.79	36.42
Long-Term Leases	13.53	14.22	1.65	3.18	4.08	5.42
Long-Term Deferred Tax Liabilities	8.6	9.16	5.39	6.03	4.96	8.9
Other Long-Term Liabilities	1.06	3.75	0.97	1.11	0.9	1.13
Total Liabilities	57.31	76.23	40.63	37.91	37.72	51.87
Common Stock	0.16	0.16	0.17	0.16	0.16	0.16
Additional Paid-In Capital	83.99	83.99	83.14	81.83	79.14	78.7
Retained Earnings	64.87	70.11	68.84	66.24	59.16	46.67
Comprehensive Income & Other	0.2	0.2	0.19	9.11	9.96	8.47
Shareholders' Equity	149.21	154.45	152.34	157.34	148.43	134
Total Liabilities & Equity	206.52	230.68	192.96	195.26	186.15	185.87
Total Debt	14.28	14.92	3.81	5.14	6.03	6.87
Net Cash (Debt)	-0.99	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	-0.06	1.23	2.55	3.04	3.46	3.00
Filing Date Shares Outstanding	15.45	15.62	16.05	15.85	15.62	15.57
Total Common Shares Outstanding	15.45	15.62	16.05	15.85	15.62	15.57
Working Capital	5.1	12.08	42.08	60.13	64.79	47.59
Book Value Per Share	9.66	9.89	9.49	9.93	9.50	8.61
Tangible Book Value	29.64	34.98	69.11	56.76	62.54	44.11
Tangible Book Value Per Share	1.92	2.24	4.31	3.58	4.00	2.83
Machinery	2.2	2.03	1.67	1.61	1.99	2.67
Leasehold Improvements	8.46	5.04	3.15	3.15	2.69	2.63

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