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Brooks Macdonald Group plc (BRK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,811.10-3.90 (-0.21%)
As of 01:43PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,355
61,328
54,899
50,168
Other Short Term Investments
825
784
624
549
Total Cash
54,180
62,112
55,523
50,717
Net Receivables
2,820
3,690
1,820
1,184
Total Current Assets
87,722
92,585
84,004
76,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,690
14,428
14,388
15,934
Accumulated Depreciation
-9,238
-7,255
-5,653
-5,762
Net property, plant and equipment
6,452
7,173
8,735
10,172
Goodwill
53,160
40,674
40,674
40,674
Intangible Assets
47,422
45,213
49,223
43,130
Other long-term assets
-
-3,692
724
-
Total non-current assets
107,534
93,560
101,868
96,000
Total Assets
195,256
186,145
185,872
172,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,003
4,668
4,758
4,573
Other Current Liabilities
1,467
327
5,934
1,691
Total Current Liabilities
27,593
27,792
36,415
28,519
Non-current liabilities
Deferred taxes liabilities
6,033
4,957
8,902
7,230
Other long-term liabilities
-
570
303
6,300
Total non-current liabilities
10,319
9,928
15,454
20,738
Total Liabilities
37,912
37,720
51,869
49,257
Stockholders' Equity
Common Stock
164
162
161
161
Retained Earnings
66,238
59,160
46,672
39,000
Total stockholders' equity
157,344
148,425
134,003
123,541
Total liabilities and stockholders' equity
195,256
186,145
185,872
172,798