Brooks Macdonald Group plc (LON:BRK)
London · Delayed Price · Currency is GBP · Price in GBX 1,565.00
+35.00 (2.29%)
Sep 4, 2026, 4:35 PM GMT
Brooks Macdonald Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.09 | 33.92 | 44.73 | 53.36 | 61.33 |
Short-Term Investments | 5.14 | 1.1 | 0.91 | 0.83 | 0.78 |
Trading Asset Securities | 1.35 | - | - | - | - |
Cash & Short-Term Investments | 16.57 | 35.01 | 45.64 | 54.18 | 62.11 |
Cash Growth | -52.66% | -23.29% | -15.77% | -12.77% | 11.87% |
Accounts Receivable | 17.2 | 0.83 | 2.9 | 2.82 | 3.69 |
Other Receivables | 1.29 | 1.57 | 0.5 | 1.45 | 1.67 |
Receivables | 18.5 | 2.4 | 3.4 | 4.27 | 5.36 |
Prepaid Expenses | - | 23.48 | 25.67 | 29.27 | 25.12 |
Other Current Assets | 14.97 | 0.29 | - | - | - |
Total Current Assets | 50.05 | 61.18 | 74.7 | 87.72 | 92.59 |
Property, Plant & Equipment | 17.9 | 16.21 | 4.58 | 6.45 | 7.17 |
Long-Term Investments | 9.73 | 19.93 | 30.46 | 0.5 | 0.5 |
Goodwill | - | 63.34 | 41.52 | 53.16 | 40.67 |
Other Intangible Assets | 119.48 | 56.13 | 41.71 | 47.42 | 45.21 |
Other Long-Term Assets | - | 13.9 | - | - | - |
Total Assets | 197.16 | 230.68 | 192.96 | 195.26 | 186.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 28.23 | 7.96 | 3.73 | 4 | 4.67 |
Accrued Expenses | - | 21.86 | 24.85 | 18.66 | 19.25 |
Current Portion of Leases | 0.69 | 0.7 | 2.17 | 1.96 | 1.95 |
Current Income Taxes Payable | - | 1.04 | 0.94 | 0.65 | 0.83 |
Other Current Liabilities | 2.21 | 17.54 | 0.94 | 2.33 | 1.09 |
Total Current Liabilities | 31.13 | 49.1 | 32.62 | 27.59 | 27.79 |
Long-Term Leases | 13.46 | 14.22 | 1.65 | 3.18 | 4.08 |
Long-Term Deferred Tax Liabilities | 8.6 | 9.16 | 5.39 | 6.03 | 4.96 |
Other Long-Term Liabilities | 0.54 | 3.75 | 0.97 | 1.11 | 0.9 |
Total Liabilities | 53.73 | 76.23 | 40.63 | 37.91 | 37.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 |
Additional Paid-In Capital | 83.99 | 83.99 | 83.14 | 81.83 | 79.14 |
Retained Earnings | 59.15 | 70.11 | 68.84 | 66.24 | 59.16 |
Comprehensive Income & Other | 0.13 | 0.2 | 0.19 | 9.11 | 9.96 |
Shareholders' Equity | 143.43 | 154.45 | 152.34 | 157.34 | 148.43 |
Total Liabilities & Equity | 197.16 | 230.68 | 192.96 | 195.26 | 186.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14.15 | 14.92 | 3.81 | 5.14 | 6.03 |
Net Cash (Debt) | 2.43 | 20.09 | 41.82 | 49.04 | 56.09 |
Net Cash Growth | -87.93% | -51.96% | -14.71% | -12.56% | 15.27% |
Net Cash Per Share | 0.15 | 1.23 | 2.55 | 3.04 | 3.46 |
Filing Date Shares Outstanding | 15.56 | 15.62 | 16.05 | 15.85 | 15.62 |
Total Common Shares Outstanding | 15.56 | 15.62 | 16.05 | 15.85 | 15.62 |
Working Capital | 18.91 | 12.08 | 42.08 | 60.13 | 64.79 |
Book Value Per Share | 9.22 | 9.89 | 9.49 | 9.93 | 9.50 |
Tangible Book Value | 23.95 | 34.98 | 69.11 | 56.76 | 62.54 |
Tangible Book Value Per Share | 1.54 | 2.24 | 4.31 | 3.58 | 4.00 |
Machinery | - | 2.03 | 1.67 | 1.61 | 1.99 |
Leasehold Improvements | - | 5.04 | 3.15 | 3.15 | 2.69 |