BPM — B.P. Marsh & Partners Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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	PRESS
Standards:	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	19.6
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