BPM — B.P. Marsh & Partners Balance Sheet
0.000.00%
- £244.13m
- £170.41m
- £115.28m
- 92
- 84
- 67
- 97
Annual balance sheet for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.709 | 8.63 | 12.2 | 40.5 | 74.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.16 | 3.71 | 3.73 | 13.7 | 18.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.11 | 21.7 | 17.4 | 106 | 93.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.12 | 0.932 | 0.75 | 0.572 | 0.426 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 153 | 171 | 198 | 238 | 341 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.17 | 1.84 | 2 | 2.02 | 2.41 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.11 | 4.51 | 8.23 | 9.13 | 14.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 150 | 167 | 190 | 229 | 326 |
| Total Liabilities & Shareholders' Equity | 153 | 171 | 198 | 238 | 341 |
| Total Common Shares Outstanding |