BRK — Brooks Macdonald Balance Sheet

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FinancialsBalancedSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Short Term Investments
Cash and Short Term Investments	62.1	54.2	45.6	35	16.6
Net Total Accounts Receivable
Net Total Receivables	5.36	4.27	3.4	2.69	18.7
Prepaid Expenses
Total Current Assets	92.6	87.7	74.7	61.2	50
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.17	6.45	4.58	16.2	17.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	195	193	231	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.8	27.6	32.6	49.1	31.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.7	37.9	40.6	76.2	53.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	148	157	152	154	143
Total Liabilities & Shareholders' Equity	189	195	193	231	197
Total Common Shares Outstanding