Braime Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Braime Group's balance sheet done over the years? Its assets were worth $34,158,000 last year, which is less than in the previous period. 39% of Braime Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,319,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 15425836 | 8.07M | 52.32% |
|---|---|---|---|
| 2015 | 16455151 | 7.82M | 47.57% |
| 2016 | 17496907 | 7.53M | 43.08% |
| 2017 | 18783000 | 7.80M | 41.57% |
| 2018 | 23298000 | 9.96M | 42.77% |
| 2019 | 23099000 | 8.75M | 37.88% |
| 2020 | 24606000 | 9.64M | 39.19% |
| 2021 | 27168000 | 11.45M | 42.15% |
| 2022 | 34350000 | 15.15M | 44.12% |
| 2023 | 34158000 | 13.31M | 38.99% |
BMTO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.31M | 1.45M | 1.46M | 1.53M | 1.67M | 2.31M | 1.14M | 742.47K | 931.01K | 1.35M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.87K | 57.77K | 98.14K |
Net receivables | 6.92M | 8.43M | 5.94M | 5.65M | 5.34M | 0 | 5.29M | 0 | 4.76M | 4.05M |
Inventory | 12.58M | 13.28M | 10.12M | 8.86M | 8.57M | 7.87M | 6.43M | 6.11M | 5.71M | 4.88M |
Other current assets | 1.05M | 321K | 268K | 197.99K | 348K | 6.82M | 618K | 5.21M | 1.11M | 950.22K |
Total current assets | 22.87M | 23.50M | 17.79M | 16.25M | 15.94M | 17.00M | 13.48M | 12.12M | 11.71M | 11.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.79M | 10.20M | 9.34M | 8.31M | 7.10M | 6.23M | 5.23M | 5.35M | 4.67M | 4.05M |
Goodwill | 18K | 20K | 25K | 0 | 0 | 0 | 12K | 12.27K | 12.27K | 12.27K |
Intangible assets | 471K | 616K | 25K | 37K | 48K | 61K | 58K | 0 | 12.27K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.9K | 3.70K |
Other non-current assets | 0 | -10.84M | -9.37M | -8.35M | -7.15M | 0 | 0 | 0 | 57.77K | 98.14K |
Total non-current assets | 11.28M | 10.84M | 9.37M | 8.35M | 7.15M | 6.29M | 5.29M | 5.37M | 4.74M | 4.17M |
Total assets | 34.15M | 34.35M | 27.16M | 24.60M | 23.09M | 23.29M | 18.78M | 17.49M | 16.45M | 15.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 461K | 1.13M | -1.10M | -648.19K | -353.10K |
Short term debt | 1.78M | 672K | 489K | 335K | 1.01M | 832K | 2.14M | 1.73M | 2.11M | 2.82M |
Total current liabilities | 10.95M | 12.72M | 8.32M | 7.29M | 7.00M | 8.44M | 6.73M | 6.05M | 6.23M | 6.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.26M | 2.27M | 2.00M | 2.04M | 1.38M | 1.25M | 988K | 1.36M | 1.35M | 1.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 61K | 70K | 1.09M | 32K | 32K | 82K | 0 | 0 | 6.56K | 0 |
Total non-current liabilities | 2.36M | 2.43M | 3.12M | 2.35M | 1.74M | 1.52M | 1.07M | 1.47M | 1.59M | 1.30M |
Total liabilities | 13.31M | 15.15M | 11.45M | 9.64M | 8.75M | 9.96M | 7.80M | 7.53M | 7.82M | 8.07M |
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