BPM — B.P. Marsh & Partners Balance Sheet
0.000.00%
- £259.64m
- £179.91m
- £51.14m
- 98
- 77
- 90
- 99
Annual balance sheet for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | 0.787 | 0.709 | 8.63 | 12.2 | 40.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.47 | 2.16 | 3.71 | 3.73 | 13.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.8 | 5.11 | 21.7 | 17.4 | 106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.44 | 1.12 | 0.932 | 0.75 | 0.572 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 139 | 153 | 171 | 198 | 238 |
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 | 1.04 | 2.17 | 1.84 | 2 | 2.02 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 2.25 | 3.11 | 4.51 | 8.23 | 9.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 137 | 150 | 167 | 190 | 229 |
Total Liabilities & Shareholders' Equity | 139 | 153 | 171 | 198 | 238 |
Total Common Shares Outstanding |