Braime Group PLC (AIM:BMTO)

Braime Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.97	2.38	2.31	1.46	1.46	1.53
Cash & Short-Term Investments	2.97	2.38	2.31	1.46	1.46	1.53
Cash Growth	34.85%	3.07%	58.44%	-0.34%	-4.57%	-8.70%
Accounts Receivable	8.72	7	6.92	7.82	5.47	5.3
Other Receivables	-	0.49	0.53	0.62	0.48	0.32
Receivables	8.72	7.49	7.45	8.44	5.94	5.63
Inventory	14.84	14.45	12.59	13.29	10.12	8.86
Prepaid Expenses	-	0.46	0.52	0.32	0.27	0.2
Total Current Assets	26.53	24.79	22.87	23.51	17.8	16.25
Property, Plant & Equipment	11.92	10.9	10.8	10.21	9.35	8.32
Other Intangible Assets	0.27	0.34	0.49	0.64	0.03	0.04
Total Assets	38.72	36.03	34.16	34.35	27.17	24.61
Accounts Payable	7.41	5.02	4.85	5.77	3.4	3.39
Accrued Expenses	-	1.95	2.04	2.76	1.44	1.29
Short-Term Debt	2.41	2.48	2.27	3.2	1.92	1.74
Current Portion of Long-Term Debt	2.85	0.34	1.27	0.35	1.06	0.35
Current Portion of Leases	-	0.33	0.38	0.34	0.41	0.37
Current Income Taxes Payable	0.18	0.09	0.05	0.2	0.04	0.08
Other Current Liabilities	-	0.11	0.1	0.11	0.06	0.06
Total Current Liabilities	12.85	10.32	10.95	12.72	8.33	7.29
Long-Term Debt	2.44	2.16	1.62	1.93	1.37	1.39
Long-Term Leases	-	0.4	0.65	0.34	0.64	0.66
Long-Term Deferred Tax Liabilities	0.1	0.1	0.04	0.09	0.02	0.28
Other Long-Term Liabilities	-	0.05	0.06	0.07	1.09	0.03
Total Liabilities	15.39	13.03	13.32	15.16	11.45	9.64
Common Stock	0.36	0.36	0.36	0.36	0.36	0.36
Retained Earnings	23.54	22.25	20.18	18.09	15.38	14.8
Comprehensive Income & Other	-0.47	0.5	0.48	1	0.17	0.11
Total Common Equity	23.43	23.11	21.02	19.45	15.91	15.27
Minority Interest	-0.1	-0.11	-0.18	-0.26	-0.19	-0.3
Shareholders' Equity	23.33	23	20.84	19.19	15.72	14.96
Total Liabilities & Equity	38.72	36.03	34.16	34.35	27.17	24.61
Total Debt	7.7	5.71	6.17	6.16	5.4	4.51
Net Cash (Debt)	-4.73	-3.32	-3.86	-4.71	-3.94	-2.98
Net Cash Per Share	-3.29	-2.31	-2.68	-3.27	-2.73	-2.07
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	13.68	14.47	11.92	10.79	9.47	8.96
Book Value Per Share	16.27	16.05	14.60	13.51	11.05	10.60
Tangible Book Value	23.16	22.76	20.53	18.81	15.89	15.23
Tangible Book Value Per Share	16.08	15.81	14.26	13.07	11.03	10.58
Land	-	8.82	8.17	7.44	6.08	4.75
Machinery	-	15.12	14.51	14.11	13.13	12.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.