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Brooks Macdonald Group PLC
LSE:BRK

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Brooks Macdonald Group PLC Logo
Brooks Macdonald Group PLC
LSE:BRK
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Price: 2 030 GBX -1.46% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

181.7m
-7%
Assets
Growth Rates:
1 Year
-2%
3 Years
+5%
5 Years
+69%
7 Years
+59%
10 Years
+118%
34m
-10%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-23%
5 Years
+34%
7 Years
+24%
10 Years
+44%
147.6m
-6%
Equity
Growth Rates:
1 Year
-2%
3 Years
+14%
5 Years
+80%
7 Years
+70%
10 Years
+147%

Balance Sheet Decomposition
Brooks Macdonald Group PLC

181.7m
Assets
34m
Liabilities
181.7m
Assets
34m
Liabilities
Current Assets 89.3m
Cash & Short-Term Investments 59.9m
Receivables 29.4m
Non-Current Assets 92.4m
Long-Term Investments 500k
PP&E 6m
Intangibles 85.9m
Current Liabilities 24.8m
Accounts Payable 21.4m
Other Current Liabilities 3.5m
Non-Current Liabilities 9.2m
Long-Term Debt 2.5m
Other Non-Current Liabilities 6.7m

Balance Sheet
Brooks Macdonald Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
18
19
19
32
31
35
50
55
61
53
Cash
18
19
19
32
31
35
50
55
61
53
Short-Term Investments
1
0
1
1
1
1
1
1
1
1
Total Receivables
11
9
8
3
3
2
2
2
5
4
Accounts Receivables
10
6
6
2
2
1
1
2
4
3
Other Receivables
1
3
3
1
1
1
1
0
2
1
Other Current Assets
11
12
16
20
23
24
24
26
25
29
Total Current Assets
40
41
44
56
58
62
77
84
93
88
PP&E Net
3
4
3
3
4
3
10
9
7
6
PP&E Gross
3
4
3
3
4
3
10
9
7
6
Accumulated Depreciation
5
6
7
8
10
12
4
3
7
9
Intangible Assets
30
29
30
29
27
21
43
49
45
47
Goodwill
25
36
36
34
34
29
41
41
41
53
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
1
2
1
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
1
2
3
3
0
Other Assets
25
36
36
34
34
29
41
41
41
53
Total Assets
101
N/A
112
+11%
116
+3%
124
+7%
126
+1%
117
-7%
173
+48%
186
+8%
189
+2%
195
+3%
Liabilities
Accounts Payable
2
3
5
3
5
4
5
5
5
4
Accrued Liabilities
12
13
14
18
18
16
18
21
19
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
2
2
Other Current Liabilities
12
8
5
12
10
6
5
9
2
3
Total Current Liabilities
25
24
24
33
33
26
29
36
28
28
Long-Term Debt
0
0
0
0
0
0
7
5
4
3
Deferred Income Tax
5
5
4
3
3
2
7
9
8
6
Other Liabilities
3
10
5
2
2
1
7
1
1
1
Total Liabilities
34
N/A
38
+14%
33
-13%
38
+15%
38
-1%
30
-21%
49
+67%
52
+5%
41
-21%
38
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
32
38
47
48
49
48
45
55
69
75
Additional Paid In Capital
35
36
36
37
38
39
78
79
79
82
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
68
N/A
74
+10%
83
+12%
86
+3%
88
+3%
88
0%
124
+41%
134
+8%
148
+11%
157
+6%
Total Liabilities & Equity
101
N/A
112
+11%
116
+3%
124
+7%
126
+1%
117
-7%
173
+48%
186
+8%
189
+2%
195
+3%
Shares Outstanding
Common Shares Outstanding
13
14
14
14
14
14
16
16
16
16

See Also

Summary
BRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRK stock valuation using valuation multiples.
Wall Street Estimates
BRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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