Brooks Macdonald Group PLC
LSE:BRK
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|
Brooks Macdonald Group PLC
LSE:BRK
|
UK |
Balance Sheet
Balance Sheet Decomposition
Brooks Macdonald Group PLC
Brooks Macdonald Group PLC
Balance Sheet
Brooks Macdonald Group PLC
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
4
|
5
|
6
|
8
|
14
|
17
|
14
|
18
|
18
|
19
|
19
|
32
|
31
|
35
|
50
|
55
|
61
|
53
|
45
|
34
|
|
| Cash |
1
|
3
|
4
|
5
|
6
|
8
|
14
|
17
|
14
|
18
|
18
|
19
|
19
|
32
|
31
|
35
|
50
|
55
|
61
|
53
|
45
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
11
|
9
|
8
|
3
|
3
|
2
|
2
|
2
|
5
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
10
|
6
|
6
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
8
|
10
|
12
|
11
|
12
|
16
|
20
|
23
|
24
|
24
|
26
|
25
|
29
|
26
|
23
|
|
| Total Current Assets |
2
|
4
|
6
|
8
|
9
|
12
|
18
|
27
|
26
|
36
|
40
|
41
|
44
|
56
|
58
|
62
|
77
|
84
|
93
|
88
|
75
|
61
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
10
|
9
|
7
|
6
|
5
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
10
|
9
|
7
|
6
|
5
|
16
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
10
|
12
|
4
|
3
|
7
|
9
|
12
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
3
|
7
|
24
|
30
|
29
|
30
|
29
|
27
|
21
|
43
|
49
|
45
|
47
|
42
|
56
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
21
|
25
|
36
|
36
|
34
|
34
|
29
|
41
|
41
|
41
|
53
|
42
|
63
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
30
|
20
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
21
|
25
|
36
|
36
|
34
|
34
|
29
|
41
|
41
|
41
|
53
|
42
|
63
|
|
| Total Assets |
2
N/A
|
4
+82%
|
6
+43%
|
9
+51%
|
10
+20%
|
14
+35%
|
24
+70%
|
38
+59%
|
41
+8%
|
86
+111%
|
101
+18%
|
112
+11%
|
116
+3%
|
124
+7%
|
126
+1%
|
117
-7%
|
173
+48%
|
186
+8%
|
189
+2%
|
195
+3%
|
193
-1%
|
231
+20%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
3
|
5
|
4
|
5
|
5
|
5
|
4
|
32
|
39
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
3
|
3
|
6
|
14
|
11
|
9
|
12
|
13
|
14
|
18
|
18
|
16
|
18
|
21
|
19
|
18
|
24
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
7
|
12
|
8
|
5
|
12
|
10
|
6
|
5
|
9
|
2
|
3
|
3
|
19
|
|
| Total Current Liabilities |
1
|
1
|
2
|
4
|
4
|
6
|
10
|
18
|
16
|
18
|
25
|
24
|
24
|
33
|
33
|
26
|
29
|
36
|
28
|
28
|
33
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
3
|
2
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
7
|
9
|
8
|
6
|
5
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
3
|
10
|
5
|
2
|
2
|
1
|
7
|
1
|
1
|
1
|
1
|
4
|
|
| Total Liabilities |
1
N/A
|
2
+25%
|
3
+73%
|
4
+65%
|
4
+2%
|
6
+32%
|
11
+91%
|
19
+68%
|
17
-9%
|
28
+65%
|
34
+20%
|
38
+14%
|
33
-13%
|
38
+15%
|
38
-1%
|
30
-21%
|
49
+67%
|
52
+5%
|
41
-21%
|
38
-7%
|
41
+7%
|
76
+88%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
3
|
6
|
10
|
16
|
21
|
28
|
32
|
38
|
47
|
48
|
49
|
48
|
45
|
55
|
69
|
75
|
69
|
70
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
32
|
35
|
36
|
36
|
37
|
38
|
39
|
78
|
79
|
79
|
82
|
83
|
84
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+178%
|
3
+24%
|
4
+39%
|
6
+35%
|
8
+40%
|
12
+53%
|
19
+54%
|
24
+24%
|
58
+143%
|
68
+17%
|
74
+10%
|
83
+12%
|
86
+3%
|
88
+3%
|
88
0%
|
124
+41%
|
134
+8%
|
148
+11%
|
157
+6%
|
152
-3%
|
154
+1%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+82%
|
6
+43%
|
9
+51%
|
10
+20%
|
14
+35%
|
24
+70%
|
38
+59%
|
41
+8%
|
86
+111%
|
101
+18%
|
112
+11%
|
116
+3%
|
124
+7%
|
126
+1%
|
117
-7%
|
173
+48%
|
186
+8%
|
189
+2%
|
195
+3%
|
193
-1%
|
231
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
|