BPM — B.P. Marsh & Partners Balance Sheet

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FinancialsConservativeSmall CapNeutral

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

	R2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.86	0.787	0.709	8.63	12.2
Net Total Accounts Receivable
Net Total Receivables	1.33	3.47	2.16	3.71	3.73
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.7	5.8	5.11	21.7	17.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.63	1.44	1.12	0.932	0.75
Long Term Investments
Long Term Notes Receivable
Total Assets	129	139	153	171	198
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	1.27	1.04	2.17	1.84	2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.64	2.25	3.11	4.51	8.23
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	126	137	150	167	190
Total Liabilities & Shareholders' Equity	129	139	153	171	198
Total Common Shares Outstanding