B.P. Marsh & Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B.P. Marsh & Partners's balance sheet done over the years? Its assets were worth $238,297,000 last year, which is more than in the previous period. 4% of B.P. Marsh & Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $9,126,000, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2011 | 53766000 | 7.29M | 13.56% |
|---|---|---|---|
| 2012 | 59380000 | 9.25M | 15.59% |
| 2015 | 67140000 | 4.16M | 6.21% |
| 2016 | 77076000 | 6.26M | 8.13% |
| 2018 | 101539000 | 2.67M | 2.63% |
| 2019 | 127350000 | 1.11M | 0.87% |
| 2020 | 139118000 | 2.24M | 1.62% |
| 2021 | 153015000 | 3.10M | 2.03% |
| 2022 | 171114000 | 4.50M | 2.63% |
| 2024 | 238297000 | 9.12M | 3.83% |
BPM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.43M | 8.62M | 709K | 787K | 7.85M | 2.64M | 1.81M | 1.53M | 666K | 515K |
Short term investments | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.94M | 10.94M | 17.99M | 19.68M | 15.54M | 15.87M | 17.23M | 5.58M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 23.69M | 18.54M | 4.40M | 0 | 0 | 0 |
Other current assets | -70.45M | -19.56M | -18.70M | -20.47M | -23.69M | -18.54M | -4.40M | 328K | 2.09M | 1.67M |
Total current assets | 0 | 19.56M | 0 | 0 | 23.39M | 18.52M | 19.05M | 21.62M | 2.75M | 2.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 572K | 932K | 1.12M | 1.43M | 158K | 167K | 15K | 18K | 14K | 33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 165.46M | 141.24M | 130.95M | 115.66M | 101.96M | 81.87M | 57.53M | 44.96M | 50.62M | 47.14M |
Other non-current assets | -166.03M | -142.17M | -132.07M | -117.10M | -102.11M | -82.04M | -57.54M | -44.98M | 5.31M | 3.88M |
Total non-current assets | 0 | 142.17M | 0 | 0 | 102.11M | 82.04M | 57.54M | 44.98M | 56.62M | 51.57M |
Total assets | 238.29M | 171.11M | 153.01M | 139.11M | 127.35M | 101.53M | 77.07M | 67.14M | 59.38M | 53.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90K | -51K | 1.00M | -708K | -87K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 167K | 1.15M | 168K | 160K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 180K | 116K | 1.15M | 168K | 73K | 83K | 127K | 95K | 295K | 276K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 939K | 2.09M | 1.37M | 0 | 0 | 0 | 0 | 1.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68M |
Other non-current liabilities | 0 | -823K | -1.08M | -496K | 0 | 0 | -6.03M | 0 | 299K | 331K |
Total non-current liabilities | 6.68M | 116K | 1.01M | 876K | 1.11M | 2.67M | 6.26M | 0 | 8.96M | 7.01M |
Total liabilities | 9.12M | 4.50M | 3.10M | 2.24M | 1.11M | 2.67M | 6.26M | 4.16M | 9.25M | 7.29M |
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