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	-62.04%	-23.29%	-15.77%	-12.77%	11.87%	9.48%
Accounts Receivable	25.85	25.88	29.06	33.54	30.47	28.45
Other Receivables	0.08	0.29	-	-	-	0.03
Total Current Assets	39.22	61.18	74.7	87.72	92.59	84
Net Property, Plant & Equipment	18.27	16.21	4.58	6.45	7.17	8.74
Other Intangible Assets	119.57	119.47	83.22	100.58	85.89	89.9
Long-Term Investments	14.96	19.93	30.46	0.5	0.5	0.5
Other Long-Term Assets	14.5	13.9	-	-	-	2.74
Total Assets	206.52	230.68	192.96	195.26	186.15	185.87
Accounts Payable	20.21	31.29	27.89	22.52	-23.86	-27.06
Current Portion of Leases	0.75	0.7	2.17	1.96	-1.95	-1.45
Other Current Liabilities	13.16	17.11	2.56	3.11	-1.65	-1.98
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
Other Long-Term Liabilities	9.66	12.91	6.36	7.14	-6.18	-15.97
Total Long-Term Liabilities	23.2	27.13	8	10.32	-9.93	-15.45
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
Accumulated Other Comprehensive Income	0.2	0.2	0.19	0.19	9.96	8.47
Retained Earnings	64.87	70.11	68.84	75.16	59.16	46.67
Shareholders' Equity	149.21	154.45	152.34	157.34	148.43	134
Total Liabilities & Equity	206.52	230.68	192.96	195.26	110.71	82.13
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	68.14	62.39
Net Cash Growth	-	-51.96%	-14.71%	-28.03%	9.21%	6.38%
Net Cash Per Share	-0.06	1.23	2.55	3.04	4.20	3.85
Book Value	149.21	154.45	152.34	157.34	148.43	134
Book Value Per Share	9.24	9.48	9.30	9.76	9.16	8.28
Tangible Book Value	29.64	34.98	69.11	56.76	62.54	44.11
Tangible Book Value Per Share	1.83	2.15	4.22	3.52	3.86	2.72