BMS — Braemar Balance Sheet

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Annual balance sheet for Braemar, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

	2021 February 28th	R2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.9	14	34.7	28	20.5
Net Total Accounts Receivable
Net Total Receivables	33.5	32.6	38.9	34.6	35.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.7	49.8	80.3	69.9	63.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.84	7.08	5.32	5.58	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158	150	178	162	157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.8	43.4	65.8	49.1	41.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	94.7	78.1	101	82	73.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.6	71.5	76.7	79.6	84.2
Total Liabilities & Shareholders' Equity	158	150	178	162	157
Total Common Shares Outstanding