Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Brown Advisory US Smaller Companies PLC

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.38M 1.59M 2.66M 2.13M 1.72M 3.18M 1.04M 3.44M 5.68M 6.77M 4.54M 4.26M 5.82M 7.45M 8.81M 9.89M 6.13M 4.99M 8.22M 12.44M 9.72M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 171.00k 76.00k 57.00k 52.00k 50.00k 250.00k 68.00k 522.00k 8.00k 68.00k 99.00k 33.00k 72.00k 112.00k 114.00k 92.00k 10.00k 50.00k 53.00k 57.00k 57.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -725,000.00 1.00 1.00 5.86M 8.98M 8.91M -20,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.00k 739.00k 419.00k 503.00k 45.00k 1.53M 18.00k 20.00k 19.00k 18.00k 251.00k 10.00k 22.00k
Total Current Assets 1.55M 1.67M 2.72M 2.18M 1.77M 3.43M 1.10M 3.96M 5.77M 7.57M 5.06M 4.80M 5.94M 9.10M 8.93M 10.00M 6.16M 5.06M 8.52M 12.51M 9.80M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 63.84M 70.26M 73.08M 71.47M 54.41M 58.10M 76.53M 92.63M 93.86M 141.06M 160.74M 169.89M 169.43M 173.94M 162.53M 163.71M 143.42M 176.85M 147.86M 159.13M 165.93M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -63,843,000.00 -70,264,000.00 -73,081,000.00 -71,472,000.00 -54,413,000.00 -58,101,000.00 -76,525,000.00 -92,630,000.00 -93,858,000.00 -141,061,000.00 -160,742,000.00 -169,890,000.00 -169,432,000.00 -173,938,000.00 -162,528,000.00 -163,712,000.00 -143,420,000.00 -176,854,000.00 -147,856,000.00 -159,134,000.00 0.00
Total Non-Current Assets 63.84M 70.26M 73.08M 71.47M 54.41M 58.10M 76.53M 92.63M 93.86M 141.06M 160.74M 169.89M 169.43M 173.94M 162.53M 163.71M 143.42M 176.85M 147.86M 159.13M 165.93M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 65.40M

+0%

71.93M

+10%

75.80M

+5%

73.65M

-3%

56.18M

-24%

61.53M

+10%

77.63M

+26%

96.59M

+24%

99.63M

+3%

148.63M

+49%

165.80M

+12%

174.69M

+5%

175.37M

+0%

183.04M

+4%

171.47M

-6%

173.71M

+1%

149.58M

-14%

181.92M

+22%

156.38M

-14%

171.65M

+10%

175.73M

+2%

Liabilities
Current Liabilities
Account Payables 632.00k 581.00k 338.00k 475.00k 201.00k 926.00k 331.00k 392.00k 316.00k 855.00k 429.00k 175.00k 537.00k 659.00k 44.00k 4.00k 0.00 490.00k 538.00k 498.00k 756.00k
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.57M 11.79M 4.05M 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,574,000.00 -12,193,000.00 -4,567,000.00 0.00 0.00 0.00 0.00
Other Current Liabilities -632,000.00 -581,000.00 -338,000.00 -475,000.00 -201,000.00 -926,000.00 -331,000.00 -392,000.00 -316,000.00 -855,000.00 -429,000.00 -175,000.00 -537,000.00 -659,000.00 -7,618,000.00 -11,790,000.00 -4,046,999.00 -490,000.00 -538,000.00 -498,000.00 426.00k
Total Current Liabilities 632.00k 581.00k 338.00k 475.00k 201.00k 926.00k 331.00k 392.00k 380.00k 939.00k 840.00k 657.00k 1.21M 1.35M 44.00k 12.19M 4.57M 490.00k 538.00k 498.00k 1.18M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,047,000.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21M 1.35M 7.57M 11.79M 4.05M 4.05M 538.00k 498.00k 0.00
Other Liabilities 632.00k 581.00k 338.00k 475.00k 201.00k 926.00k 331.00k 392.00k 380.00k 939.00k 840.00k 657.00k -1,207,000.00 -1,350,000.00 517.00k -11,786,000.00 -4,047,000.00 -4,047,000.00 -538,000.00 -498,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 632.00k

+0%

581.00k

-8%

338.00k

-42%

475.00k

+41%

201.00k

-58%

926.00k

+361%

331.00k

-64%

392.00k

+18%

380.00k

-3%

939.00k

+147%

840.00k

-11%

657.00k

-22%

1.21M

+84%

1.35M

+12%

8.14M

+503%

12.19M

+50%

4.57M

-63%

490.00k

-89%

538.00k

+10%

498.00k

-7%

1.18M

+137%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 6.62M 6.03M 5.92M 5.44M 5.20M 5.18M 5.18M 5.18M 5.30M 5.97M 6.01M 6.01M 5.53M 4.99M 4.56M 4.56M 4.56M 4.56M 4.56M 4.56M 4.56M
Retained Earnings 0.00 -1,377,000.00 0.00 -1,119,000.00 -1,079,000.00 -1,072,000.00 -1,379,000.00 -1,867,000.00 -2,144,000.00 114.94M 130.38M 139.46M 139.59M 147.11M 128.77M 126.95M 110.44M 146.85M 121.27M 136.57M 140.81M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.17M 8.17M 8.17M 153.82M 162.70M 145.41M 9.63M 9.63M 9.63M 9.63M 9.63M 9.63M
Other Total Stockholders Equity 58.14M 2.47M 69.54M 68.85M 2.47M 2.47M 73.50M 2.47M 4.66M -99,036,000.00 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M 19.55M
Total Stockholders Equity 64.76M 71.35M 75.46M 73.18M 55.98M 60.61M 77.30M 96.20M 99.25M 147.69M 164.96M 174.03M 174.16M 181.69M 163.34M 161.52M 145.01M 181.43M 155.84M 171.15M 174.54M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 64.76M

+0%

71.35M

+10%

75.46M

+6%

73.18M

-3%

55.98M

-23%

60.61M

+8%

77.30M

+28%

96.20M

+24%

99.25M

+3%

147.69M

+49%

164.96M

+12%

174.03M

+6%

174.16M

+0%

181.69M

+4%

163.34M

-10%

161.52M

-1%

145.01M

-10%

181.43M

+25%

155.84M

-14%

171.15M

+10%

174.54M

+2%

Total Liabilities And Total Equity 65.40M

+0%

71.93M

+10%

75.80M

+5%

73.65M

-3%

56.18M

-24%

61.53M

+10%

77.63M

+26%

96.59M

+24%

99.63M

+3%

148.63M

+49%

165.80M

+12%

174.69M

+5%

175.37M

+0%

183.04M

+4%

171.47M

-6%

173.71M

+1%

149.58M

-14%

181.92M

+22%

156.38M

-14%

171.65M

+10%

175.73M

+2%

Additional Metrics
Total Investments 63.84M

+0%

70.26M

+10%

73.08M

+4%

71.47M

-2%

54.41M

-24%

58.10M

+7%

76.53M

+32%

92.63M

+21%

93.86M

+1%

141.06M

+50%

160.74M

+14%

169.89M

+6%

169.43M

0%

173.94M

+3%

162.53M

-7%

163.71M

+1%

143.42M

-12%

176.85M

+23%

147.86M

-16%

159.13M

+8%

165.93M

+4%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.57M

+0%

11.79M

+56%

4.05M

-66%

4.05M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -1,381,000.00 -1,591,000.00 -2,664,000.00 -2,128,000.00 -1,720,000.00 -3,182,000.00 -1,036,000.00 -3,441,000.00 -5,675,000.00 -6,773,000.00 -4,537,000.00 -4,264,000.00 -5,821,000.00 -7,454,000.00 -1,240,000.00 1.90M -2,082,000.00 -947,000.00 -8,218,000.00 -12,444,000.00 -9,722,000.00
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