BRK — Brooks Macdonald Balance Sheet

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Annual balance sheet for Brooks Macdonald, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50.7	55.5	62.1	54.2	45.6
Net Total Accounts Receivable
Net Total Receivables	2.24	2.3	5.36	4.27	3.4
Prepaid Expenses
Total Current Assets	76.8	84	92.6	87.7	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	8.73	7.17	6.45	4.58
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	186	189	195	193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	36.4	27.8	27.6	32.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.3	51.9	40.7	37.9	40.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	124	134	148	157	152
Total Liabilities & Shareholders' Equity	173	186	189	195	193
Total Common Shares Outstanding