Brooks Macdonald Group PLC
LSE:BRK

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Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC
LSE:BRK
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Price: 1 630 GBX -1.51% Market Closed
Market Cap: 262.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Brooks Macdonald Group PLC

Current Assets 74.7m
Cash & Short-Term Investments 45.6m
Receivables 29.1m
Non-Current Assets 118.3m
Long-Term Investments 30.5m
PP&E 4.6m
Intangibles 83.2m
Current Liabilities 32.6m
Accounts Payable 27.9m
Other Current Liabilities 4.7m
Non-Current Liabilities 8m
Long-Term Debt 1.6m
Other Non-Current Liabilities 6.4m

Balance Sheet
Brooks Macdonald Group PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
19
19
32
31
35
50
55
61
53
45
Cash
19
19
32
31
35
50
55
61
53
45
Short-Term Investments
0
1
1
1
1
1
1
1
1
1
Total Receivables
9
8
3
3
2
2
2
5
4
29
Accounts Receivables
6
6
2
2
1
1
2
4
3
29
Other Receivables
3
3
1
1
1
1
0
2
1
0
Other Current Assets
12
16
20
23
24
24
26
25
29
0
Total Current Assets
41
44
56
58
62
77
84
93
88
75
PP&E Net
4
3
3
4
3
10
9
7
6
5
PP&E Gross
4
3
3
4
3
10
9
7
6
0
Accumulated Depreciation
6
7
8
10
12
4
3
7
9
0
Intangible Assets
29
30
29
27
21
43
49
45
47
83
Goodwill
36
36
34
34
29
41
41
41
53
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
1
2
1
1
1
1
1
30
Other Long-Term Assets
1
1
1
1
1
2
3
3
0
0
Other Assets
36
36
34
34
29
41
41
41
53
0
Total Assets
112
N/A
116
+3%
124
+7%
126
+1%
117
-7%
173
+48%
186
+8%
189
+2%
195
+3%
193
-1%
Liabilities
Accounts Payable
3
5
3
5
4
5
5
5
4
28
Accrued Liabilities
13
14
18
18
16
18
21
19
18
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
8
5
12
10
6
5
9
2
3
3
Total Current Liabilities
24
24
33
33
26
29
36
28
28
33
Long-Term Debt
0
0
0
0
0
7
5
4
3
2
Deferred Income Tax
5
4
3
3
2
7
9
8
6
5
Other Liabilities
10
5
2
2
1
7
1
1
1
1
Total Liabilities
38
N/A
33
-13%
38
+15%
38
-1%
30
-21%
49
+67%
52
+5%
41
-21%
38
-7%
41
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
38
47
48
49
48
45
55
69
75
69
Additional Paid In Capital
36
36
37
38
39
78
79
79
82
83
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
74
N/A
83
+12%
86
+3%
88
+3%
88
0%
124
+41%
134
+8%
148
+11%
157
+6%
152
-3%
Total Liabilities & Equity
112
N/A
116
+3%
124
+7%
126
+1%
117
-7%
173
+48%
186
+8%
189
+2%
195
+3%
193
-1%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
16
16
16
16
16

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