Brooks Macdonald 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 Brooks Macdonald Group's balance sheet done over the years? Its assets were worth $192,960,000 last year, which is more than in the previous period. 21% of Brooks Macdonald Group’s total assets is currently financed by debt. Its liabilities reached the amount of $40,625,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2011 | 37639000 | 18.58M | 49.39% |
|---|---|---|---|
| 2012 | 40725000 | 17.01M | 41.78% |
| 2015 | 112345000 | 38.18M | 33.99% |
| 2016 | 116217000 | 33.20M | 28.57% |
| 2018 | 125531000 | 37.57M | 29.93% |
| 2019 | 117096000 | 29.52M | 25.21% |
| 2020 | 172798000 | 49.25M | 28.51% |
| 2021 | 185872000 | 51.86M | 27.91% |
| 2022 | 189147000 | 40.72M | 21.53% |
| 2024 | 192960000 | 40.62M | 21.05% |
BRK.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.73M | 61.32M | 54.89M | 50.16M | 34.59M | 30.88M | 19.43M | 19.24M | 13.48M | 16.80M |
Short term investments | 905K | 784K | 624K | 549K | 613K | 1.26M | 1M | 3K | 0 | 0 |
Net receivables | 0 | 5.35M | 2.29M | 2.23M | 2.36M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -5.35M | 0 | 0 | 0 | -3.02M | -8.60M | 0 | 0 | 0 |
Other current assets | 29.06M | 30.47M | -57.82M | -52.95M | -37.56M | 26.07M | 23.99M | 21.43M | 12.78M | 9.86M |
Total current assets | 74.69M | 92.58M | 84.00M | 76.79M | 61.93M | 58.22M | 44.43M | 40.67M | 26.26M | 26.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.57M | 7.17M | 8.73M | 10.17M | 3.17M | 3.99M | 3.30M | 3.53M | 2.36M | 1.89M |
Goodwill | 41.51M | 40.67M | 40.67M | 40.67M | 29.03M | 33.79M | 36.00M | 36.00M | 3.55M | 0 |
Intangible assets | 41.70M | 45.21M | 49.22M | 43.13M | 21.13M | 26.76M | 29.84M | 29.25M | 6.88M | 6.02M |
Long term investments | 29.55M | -284K | -124K | -49K | -113K | 311K | 922K | 2.15M | 0 | 0 |
Other non-current assets | 905K | 784K | 624K | 549K | 707K | 1.26M | 1.15M | 3K | 1.65M | 1.56M |
Total non-current assets | 118.26M | 96.56M | 101.86M | 96M | 55.16M | 67.30M | 71.78M | 71.66M | 14.45M | 10.97M |
Total assets | 192.96M | 189.14M | 185.87M | 172.79M | 117.09M | 125.53M | 116.21M | 112.34M | 40.72M | 37.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15.97M | 1.97M | 11.76M | 13.22M | 15.24M | 0 | 0 | 0 | 0 |
Short term debt | 2.16M | 1.95M | 1.44M | 1.27M | -13.22M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.62M | 27.79M | 36.41M | 28.51M | 25.87M | 33.37M | 23.85M | 23.95M | 15.61M | 17.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64M | 4.07M | 5.42M | 6.65M | -13.22M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 965K | -15.07M | 851K | 6.63M | 1.37M | 1.63M | 5.40M | 9.53M | 1.40M | 628K |
Total non-current liabilities | 8.00M | 12.93M | 15.45M | 20.73M | 3.65M | 4.20M | 9.35M | 14.23M | 1.40M | 628K |
Total liabilities | 40.62M | 40.72M | 51.86M | 49.25M | 29.52M | 37.57M | 33.20M | 38.18M | 17.01M | 18.58M |
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