Brooks Macdonald Group plc (LON:BRK)
London
· Delayed Price · Currency is GBP · Price in GBX 1,525.00
-50.00 (-3.17%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 12.07 | 33.92 | 44.73 | 53.36 | 61.33 | 54.9 | Upgrade
|
| Short-Term Investments | 1.22 | 1.1 | 0.91 | 0.83 | 0.78 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 13.29 | 35.01 | 45.64 | 54.18 | 62.11 | 55.52 | Upgrade
|
| Cash Growth | -56.31% | -23.29% | -15.77% | -12.77% | 11.87% | 9.48% | Upgrade
|
| Accounts Receivable | 25.85 | 0.83 | 2.9 | 2.82 | 3.69 | 1.82 | Upgrade
|
| Other Receivables | - | 1.57 | 0.5 | 1.45 | 1.67 | 0.48 | Upgrade
|
| Receivables | 25.85 | 2.4 | 3.4 | 4.27 | 5.36 | 2.3 | Upgrade
|
| Prepaid Expenses | - | 23.48 | 25.67 | 29.27 | 25.12 | 26.18 | Upgrade
|
| Other Current Assets | 0.08 | 0.29 | - | - | - | - | Upgrade
|
| Total Current Assets | 39.22 | 61.18 | 74.7 | 87.72 | 92.59 | 84 | Upgrade
|
| Property, Plant & Equipment | 18.27 | 16.21 | 4.58 | 6.45 | 7.17 | 8.74 | Upgrade
|
| Long-Term Investments | 14.96 | 19.93 | 30.46 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Goodwill | 63.56 | 63.34 | 41.52 | 53.16 | 40.67 | 40.67 | Upgrade
|
| Other Intangible Assets | 56.02 | 56.13 | 41.71 | 47.42 | 45.21 | 49.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.74 | Upgrade
|
| Other Long-Term Assets | 14.5 | 13.9 | - | - | - | - | Upgrade
|
| Total Assets | 206.52 | 230.68 | 192.96 | 195.26 | 186.15 | 185.87 | Upgrade
|
| Accounts Payable | 20.21 | 7.96 | 3.73 | 4 | 4.67 | 4.76 | Upgrade
|
| Accrued Expenses | 0.46 | 21.86 | 24.85 | 18.66 | 19.25 | 22.43 | Upgrade
|
| Current Portion of Leases | 0.75 | 0.7 | 2.17 | 1.96 | 1.95 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 1.04 | 0.94 | 0.65 | 0.83 | - | Upgrade
|
| Other Current Liabilities | 11.94 | 17.54 | 0.94 | 2.33 | 1.09 | 7.78 | Upgrade
|
| Total Current Liabilities | 34.12 | 49.1 | 32.62 | 27.59 | 27.79 | 36.42 | Upgrade
|
| Long-Term Leases | 13.53 | 14.22 | 1.65 | 3.18 | 4.08 | 5.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.6 | 9.16 | 5.39 | 6.03 | 4.96 | 8.9 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 3.75 | 0.97 | 1.11 | 0.9 | 1.13 | Upgrade
|
| Total Liabilities | 57.31 | 76.23 | 40.63 | 37.91 | 37.72 | 51.87 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 83.99 | 83.99 | 83.14 | 81.83 | 79.14 | 78.7 | Upgrade
|
| Retained Earnings | 64.87 | 70.11 | 68.84 | 66.24 | 59.16 | 46.67 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.2 | 0.19 | 9.11 | 9.96 | 8.47 | Upgrade
|
| Shareholders' Equity | 149.21 | 154.45 | 152.34 | 157.34 | 148.43 | 134 | Upgrade
|
| Total Liabilities & Equity | 206.52 | 230.68 | 192.96 | 195.26 | 186.15 | 185.87 | Upgrade
|
| Total Debt | 14.28 | 14.92 | 3.81 | 5.14 | 6.03 | 6.87 | Upgrade
|
| Net Cash (Debt) | -0.99 | 20.09 | 41.82 | 49.04 | 56.09 | 48.65 | Upgrade
|
| Net Cash Growth | - | -51.96% | -14.71% | -12.56% | 15.27% | 13.72% | Upgrade
|
| Net Cash Per Share | -0.06 | 1.23 | 2.55 | 3.04 | 3.46 | 3.00 | Upgrade
|
| Filing Date Shares Outstanding | 15.45 | 15.62 | 16.05 | 15.85 | 15.62 | 15.57 | Upgrade
|
| Total Common Shares Outstanding | 15.45 | 15.62 | 16.05 | 15.85 | 15.62 | 15.57 | Upgrade
|
| Working Capital | 5.1 | 12.08 | 42.08 | 60.13 | 64.79 | 47.59 | Upgrade
|
| Book Value Per Share | 9.66 | 9.89 | 9.49 | 9.93 | 9.50 | 8.61 | Upgrade
|
| Tangible Book Value | 29.64 | 34.98 | 69.11 | 56.76 | 62.54 | 44.11 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.24 | 4.31 | 3.58 | 4.00 | 2.83 | Upgrade
|
| Machinery | 2.2 | 2.03 | 1.67 | 1.61 | 1.99 | 2.67 | Upgrade
|
| Leasehold Improvements | 8.46 | 5.04 | 3.15 | 3.15 | 2.69 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.