BPM — B.P. Marsh & Partners Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

Annual balance sheet for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8.63	12.2	40.5	74.1	49.5
Net Total Accounts Receivable
Net Total Receivables	3.71	3.73	13.7	18.2	20.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.7	17.4	106	93.7	72.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.932	0.75	0.572	0.426	0.473
Long Term Investments
Long Term Notes Receivable
Total Assets	171	198	238	341	376
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	1.84	2	2.02	2.41	3.05
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.51	8.23	9.13	14.5	15.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	167	190	229	326	360
Total Liabilities & Shareholders' Equity	171	198	238	341	376
Total Common Shares Outstanding