B.P. Marsh & Partners PLC
LSE:BPM
Balance Sheet
Balance Sheet Decomposition
B.P. Marsh & Partners PLC
B.P. Marsh & Partners PLC
Balance Sheet
B.P. Marsh & Partners PLC
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
1
|
1
|
7
|
2
|
7
|
3
|
1
|
1
|
2
|
6
|
2
|
2
|
7
|
3
|
8
|
1
|
1
|
9
|
12
|
40
|
74
|
|
| Cash Equivalents |
6
|
3
|
1
|
1
|
7
|
2
|
7
|
3
|
1
|
1
|
2
|
6
|
2
|
2
|
7
|
3
|
8
|
1
|
1
|
9
|
12
|
40
|
74
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
3
|
1
|
3
|
0
|
1
|
1
|
2
|
1
|
2
|
6
|
3
|
5
|
2
|
1
|
4
|
2
|
4
|
4
|
14
|
18
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
3
|
1
|
3
|
0
|
1
|
1
|
1
|
0
|
2
|
5
|
0
|
0
|
0
|
1
|
3
|
1
|
3
|
3
|
13
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
24
|
0
|
2
|
2
|
2
|
9
|
2
|
51
|
1
|
|
| Total Current Assets |
7
|
4
|
1
|
5
|
8
|
5
|
8
|
4
|
2
|
3
|
3
|
8
|
7
|
5
|
37
|
5
|
11
|
6
|
5
|
22
|
17
|
106
|
94
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
3
|
3
|
3
|
1
|
2
|
5
|
4
|
6
|
9
|
0
|
15
|
15
|
7
|
14
|
15
|
16
|
16
|
7
|
8
|
16
|
23
|
|
| Long-Term Investments |
20
|
23
|
25
|
28
|
39
|
50
|
42
|
43
|
47
|
51
|
53
|
58
|
45
|
58
|
45
|
82
|
102
|
116
|
131
|
141
|
171
|
116
|
224
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
28
+3%
|
29
+5%
|
35
+21%
|
50
+41%
|
55
+11%
|
52
-6%
|
52
-1%
|
54
+4%
|
59
+10%
|
64
+8%
|
67
+3%
|
67
+1%
|
77
+15%
|
88
+15%
|
102
+15%
|
129
+27%
|
139
+8%
|
153
+10%
|
171
+12%
|
198
+16%
|
238
+20%
|
341
+43%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
5
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
8
|
7
|
6
|
7
|
7
|
8
|
3
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
2
|
6
|
7
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-7%
|
3
+92%
|
4
+68%
|
9
+124%
|
10
+4%
|
8
-19%
|
7
-8%
|
7
N/A
|
9
+27%
|
9
-5%
|
8
-15%
|
4
-44%
|
6
+50%
|
9
+38%
|
3
-69%
|
3
-4%
|
2
-15%
|
3
+41%
|
5
+45%
|
8
+83%
|
9
+11%
|
14
+59%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
23
|
24
|
24
|
29
|
28
|
33
|
32
|
32
|
34
|
38
|
43
|
47
|
51
|
59
|
67
|
87
|
93
|
104
|
117
|
134
|
50
|
83
|
158
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
113
|
135
|
|
| Total Equity |
26
N/A
|
26
+3%
|
27
+2%
|
31
+16%
|
41
+30%
|
46
+12%
|
44
-4%
|
44
+1%
|
47
+5%
|
50
+8%
|
56
+11%
|
59
+6%
|
63
+7%
|
71
+12%
|
80
+13%
|
99
+24%
|
126
+28%
|
137
+8%
|
150
+9%
|
167
+11%
|
190
+14%
|
229
+21%
|
326
+42%
|
|
| Total Liabilities & Equity |
27
N/A
|
28
+3%
|
29
+5%
|
35
+21%
|
50
+41%
|
55
+11%
|
52
-6%
|
52
-1%
|
54
+4%
|
59
+10%
|
64
+8%
|
67
+3%
|
67
+1%
|
77
+15%
|
88
+15%
|
102
+15%
|
129
+27%
|
139
+8%
|
153
+10%
|
171
+12%
|
198
+16%
|
238
+20%
|
341
+43%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
38
|
38
|
38
|
38
|
37
|
37
|
37
|
|