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: 1 396.75 GBX 0.13% Market Closed
Market Cap: £221.8m

Balance Sheet

Balance Sheet Decomposition
Brooks Macdonald Group PLC

Balance Sheet
Brooks Macdonald Group PLC

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Balance Sheet
Currency: GBP
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
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