Braemar Plc (BSEAF)

Braemar Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	20.48	27.95	34.74	13.96	14.11
Cash & Short-Term Investments	20.48	27.95	34.74	13.96	14.11
Cash Growth	-26.74%	-19.53%	148.75%	-1.04%	-50.92%
Accounts Receivable	40.89	25.88	32.28	35.79	25.38
Other Receivables	1.55	8.19	6.22	-	8.14
Receivables	42.44	34.07	38.5	35.79	33.52
Prepaid Expenses	-	6.03	5.4	-	1.28
Other Current Assets	0.19	1.84	1.63	0.05	2.76
Total Current Assets	63.11	69.89	80.26	49.81	51.67
Property, Plant & Equipment	10.14	5.58	5.32	7.08	9.84
Long-Term Investments	2.43	2.35	2.48	2.5	5.73
Goodwill	71.24	71.34	71.41	79.89	83.96
Other Intangible Assets	2.61	3.19	3.98	1	2.13
Long-Term Accounts Receivable	-	-	0.23	0.86	1.85
Long-Term Deferred Tax Assets	3.37	2.98	4.79	3.71	2.9
Other Long-Term Assets	4.52	6.25	9.48	4.78	0.23
Total Assets	157.42	161.57	177.94	149.64	158.3
Accounts Payable	34.73	2.21	1.81	3.4	21.29
Accrued Expenses	-	39.26	51.48	31.8	20.71
Current Portion of Long-Term Debt	2.4	0.63	0.7	1.42	4.46
Current Portion of Leases	-	1.93	2.92	3.43	3.92
Current Income Taxes Payable	1.66	1.63	4.14	1.61	1.32
Current Unearned Revenue	-	0.33	0.33	0.15	-
Other Current Liabilities	3.03	3.14	4.46	1.57	0.17
Total Current Liabilities	41.82	49.12	65.85	43.38	51.86
Long-Term Debt	29.45	29.31	30.67	26.01	25.68
Long-Term Leases	-	2.85	2.1	5.08	8.63
Long-Term Deferred Tax Liabilities	0.36	0.01	0.34	-	0.17
Other Long-Term Liabilities	1.64	0.66	2.3	1.63	1.63
Total Liabilities	73.26	81.95	101.26	78.15	91.79
Common Stock	3.29	3.29	3.29	3.22	3.17
Additional Paid-In Capital	-	-	53.8	53.03	52.51
Retained Earnings	77.76	75.1	1.38	-4.12	-15.91
Comprehensive Income & Other	3.11	1.23	18.21	19.36	26.73
Shareholders' Equity	84.16	79.62	76.68	71.49	66.51
Total Liabilities & Equity	157.42	161.57	177.94	149.64	158.3
Total Debt	31.85	34.72	36.39	35.93	42.7
Net Cash (Debt)	-11.37	-6.77	-1.66	-21.97	-28.59
Net Cash Per Share	-0.31	-0.19	-0.05	-0.59	-0.75
Filing Date Shares Outstanding	31.44	30.62	29.34	29.54	31.21
Total Common Shares Outstanding	31.44	30.62	29.34	29.54	31.21
Working Capital	21.29	20.77	14.41	6.43	-0.19
Book Value Per Share	2.68	2.60	2.61	2.42	2.13
Tangible Book Value	10.3	5.1	1.29	-9.4	-19.57
Tangible Book Value Per Share	0.33	0.17	0.04	-0.32	-0.63
Land	-	16	13.23	14.41	-
Machinery	-	4.31	4.02	3.48	3.24
Order Backlog	-	65.7	-	-	31.17

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