B.P. Marsh & Partners PLC
LSE:BPM
B.P. Marsh & Partners PLC
LSE:BPM
Price:
478 GBX
0.42%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
| Current Assets | 63.1m |
| Cash & Short-Term Investments | 4.3m |
| Receivables | 6.4m |
| Other Current Assets | 52.3m |
| Non-Current Assets | 147.9m |
| Long-Term Investments | 133.5m |
| PP&E | 662k |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 1.4m |
| Accounts Payable | 1.2m |
| Other Current Liabilities | 180k |
| Non-Current Liabilities | 6.1m |
| Long-Term Debt | 505k |
| Other Non-Current Liabilities | 5.6m |
Balance Sheet
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
Currency: GBP
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
2
|
2
|
7
|
3
|
8
|
1
|
1
|
9
|
12
|
|
| Cash Equivalents |
6
|
2
|
2
|
7
|
3
|
8
|
1
|
1
|
9
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
2
|
6
|
3
|
5
|
2
|
1
|
4
|
2
|
4
|
4
|
|
| Accounts Receivables |
0
|
1
|
3
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
2
|
5
|
0
|
0
|
0
|
1
|
3
|
1
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
24
|
0
|
2
|
2
|
2
|
9
|
2
|
|
| Total Current Assets |
8
|
7
|
5
|
37
|
5
|
11
|
6
|
5
|
22
|
17
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
15
|
15
|
7
|
14
|
15
|
16
|
16
|
7
|
8
|
|
| Long-Term Investments |
58
|
45
|
58
|
45
|
82
|
102
|
116
|
131
|
141
|
171
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
67
N/A
|
67
+1%
|
77
+15%
|
88
+15%
|
102
+15%
|
129
+27%
|
139
+8%
|
153
+10%
|
171
+12%
|
198
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
3
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
2
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
4
-44%
|
6
+50%
|
9
+38%
|
3
-69%
|
3
-4%
|
2
-15%
|
3
+41%
|
5
+45%
|
8
+83%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
47
|
51
|
59
|
67
|
87
|
93
|
104
|
117
|
134
|
156
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
9
|
9
|
29
|
29
|
29
|
29
|
29
|
|
| Total Equity |
59
N/A
|
63
+7%
|
71
+12%
|
80
+13%
|
99
+24%
|
126
+28%
|
137
+8%
|
150
+9%
|
167
+11%
|
190
+14%
|
|
| Total Liabilities & Equity |
67
N/A
|
67
+1%
|
77
+15%
|
88
+15%
|
102
+15%
|
129
+27%
|
139
+8%
|
153
+10%
|
171
+12%
|
198
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
38
|
38
|
38
|
38
|
37
|
|
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