BMTO — Braime Balance Sheet

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Annual balance sheet for Braime, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.46	1.46	2.31	2.38	3.06
Net Total Accounts Receivable
Net Total Receivables	5.94	8.44	7.45	7.49	8.19
Total Inventory
Prepaid Expenses
Total Current Assets	17.8	23.5	22.9	24.8	26.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.35	10.2	10.8	10.9	13.1
Net Intangible Assets
Total Assets	27.2	34.4	34.2	36	40
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	8.33	12.7	10.9	10.3	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11.3	14.9	13.1	12.9	15
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.9	19.4	21	23.1	25
Total Liabilities & Shareholders' Equity	27.2	34.4	34.2	36	40
Total Common Shares Outstanding