Braemar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Braemar's balance sheet done over the years? Its assets were worth $161,574,000 last year, which is more than in the previous period. 51% of Braemar’s total assets is currently financed by debt. Its liabilities reached the amount of $81,953,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 110014000 | 45.19M | 41.08% |
|---|---|---|---|
| 2012 | 108007000 | 41.16M | 38.12% |
| 2015 | 161284000 | 57.01M | 35.35% |
| 2016 | 158401000 | 51.09M | 32.26% |
| 2018 | 161505000 | 67.84M | 42.01% |
| 2019 | 163543000 | 105.19M | 64.32% |
| 2020 | 182989000 | 125.50M | 68.58% |
| 2021 | 158304000 | 91.79M | 57.99% |
| 2022 | 149637000 | 78.14M | 52.22% |
| 2024 | 161574000 | 81.95M | 50.72% |
BMS.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.95M | 13.96M | 14.11M | 28.74M | 24.11M | 5.42M | 11.49M | 16.28M | 17.80M | 25.63M |
Short term investments | 0 | 0 | 746K | 0 | 570K | 554K | 533K | 1.03M | 136K | 314K |
Net receivables | 0 | 32.58M | 33.51M | 38.66M | 28.22M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 41.94M | 3.26M | 4.03M | 873K | 19.51M | 5.28M | 2.59M | 2.13M | 46.97M | 40.74M |
Total current assets | 69.89M | 49.81M | 51.66M | 68.29M | 71.85M | 61.05M | 69.63M | 73.73M | 64.91M | 66.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.58M | 7.07M | 9.84M | 11.92M | 1.97M | 3.32M | 5.10M | 4.86M | 6.25M | 6.81M |
Goodwill | 71.33M | 79.89M | 83.95M | 83.81M | 83.81M | 88.96M | 76.91M | 76.25M | 30.41M | 30.00M |
Intangible assets | 3.18M | 80.88M | 86.08M | 86.22M | 1.61M | 2.72M | 1.90M | 3.11M | 2.63M | 2.77M |
Long term investments | 2.34M | 3.37M | 7.81M | 12.92M | 1.77M | 1.35M | 1.53M | 1.52M | 1.75M | 1.38M |
Other non-current assets | 8.11M | -75.11M | -83.95M | -83.81M | -1.64M | -3.12M | -2.17M | -1.54M | 369K | 552K |
Total non-current assets | 93.54M | 99.82M | 106.63M | 114.69M | 89.17M | 96.36M | 85.45M | 85.76M | 43.09M | 43.32M |
Total assets | 161.57M | 149.63M | 158.30M | 182.98M | 163.54M | 161.50M | 158.40M | 161.28M | 108.00M | 110.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 334K | 154K | 1.31M | 1.33M | -42.18M | -7.87M | -1.8M | -6.8M | 0 | 0 |
Short term debt | 2.55M | 4.84M | 8.38M | 56.93M | 42.18M | 7.87M | 1.8M | 6.8M | 0 | 0 |
Total current liabilities | 49.12M | 43.38M | 51.85M | 103.79M | 92.01M | 52.64M | 48.42M | 51.16M | 39.31M | 43.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.16M | 26.00M | 34.31M | 2.39M | 4.57M | 7.36M | 500K | 2.3M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M |
Other non-current liabilities | 657K | 8.75M | 5.44M | 7.46M | -4.57M | 6.83M | 1.74M | 2.72M | 725K | 217K |
Total non-current liabilities | 32.83M | 34.76M | 39.93M | 21.71M | 4.57M | 7.36M | 500K | 2.3M | 1.85M | 1.48M |
Total liabilities | 81.95M | 78.14M | 91.79M | 125.50M | 105.19M | 67.84M | 51.09M | 57.01M | 41.16M | 45.19M |
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