Braime Group PLC Price (BMT.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

1,440,000

(0)%

Balance Sheet Summary

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

Braime Group PLC

Currency: GBp

YEAR 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 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 742.00k 829.00k 887.00k 1.02M 987.00k 906.00k 1.36M 1.77M 1.86M 1.74M 1.79M 1.90M 2.03M 2.34M 2.06M 1.86M 2.03M 1.96M 1.61M 1.42M 1.57M 1.63M 1.49M 1.75M 1.95M 1.85M 1.75M 1.58M 567.23k 1.36M 931.02k 742.47k 1.15M 2.31M 1.68M 1.53M 1.46M 1.46M 2.31M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98.15k 57.78k 51.88k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 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 -1,000.00 2.20M 1.69M 2.36M 2.27M 2.55M 2.11M 2.66M 0.00 0.00 3.46M 4.06M 4.76M 5.07M 5.29M 5.69M 4.78M 5.30M 5.47M 7.82M 6.92M
Inventory 715.00k 740.00k 608.00k 740.00k 844.00k 642.00k 826.00k 836.00k 980.00k 1.42M 1.30M 1.38M 1.48M 1.52M 1.76M 1.56M 1.73M 1.91M 1.89M 2.12M 2.34M 2.20M 2.54M 3.34M 2.86M 3.59M 4.40M 4.39M 4.82M 4.89M 5.72M 6.12M 6.43M 7.87M 8.57M 8.86M 10.12M 13.29M 12.59M
Other Current Assets 691.00k 784.00k 948.00k 1.05M 986.00k 1.36M 1.30M 1.42M 1.65M 1.74M 1.91M 1.91M 2.07M 1.80M 1.73M 2.04M 1.86M 1.84M 1.90M 2.45M 1.83M 2.61M 2.71M 2.64M 2.40M 3.29M 528.03k 3.22M 492.45k 950.23k 1.12M 196.39k 618.00k 1.13M 919.00k 552.00k 746.00k 941.00k 1.05M
Total Current Assets 2.15M 2.35M 2.44M 2.82M 2.82M 2.91M 3.49M 4.03M 4.49M 4.90M 5.00M 5.19M 5.57M 5.66M 5.55M 5.45M 5.61M 5.71M 5.40M 5.98M 5.74M 6.44M 6.74M 7.74M 7.21M 8.73M 9.66M 9.18M 9.34M 11.26M 11.71M 12.13M 13.49M 17.01M 15.95M 16.25M 17.80M 23.51M 22.87M
Non Current Assets
Property, Plant, and Equipment, Net 181.00k 156.00k 147.00k 131.00k 291.00k 279.00k 433.00k 379.00k 294.00k 588.00k 672.00k 673.00k 637.00k 690.00k 683.00k 650.00k 637.00k 624.00k 554.00k 555.00k 738.00k 733.00k 863.00k 851.00k 1.25M 1.22M 1.43M 1.50M 3.12M 4.06M 4.68M 5.36M 5.24M 6.23M 7.10M 8.32M 9.35M 10.21M 10.80M
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 0.00 0.00 12.00k 12.00k 12.00k 12.00k 12.27k 12.27k 12.27k 12.27k 12.27k 12.00k 25.00k 0.00 0.00 25.00k 20.00k 18.00k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00k 14.00k 20.00k 19.00k 15.00k 14.00k 12.00k 12.00k 12.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.27k 0.00 58.00k 61.00k 48.00k 37.00k 25.00k 616.00k 471.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 13.00k 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 0.00 140.00k 0.00 0.00 0.00 0.00 0.00 3.71k -5,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 742.00k 829.00k 887.00k 1.02M 987.00k 906.00k 1.36M 1.77M 1.86M 1.74M 1.79M 1.90M 2.03M 2.34M 2.06M 1.86M 2.03M 1.96M 1.61M 1.42M 1.57M 1.63M 1.49M 1.75M 1.95M 1.85M 1.75M 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 -729,000.00 -816,000.00 -874,000.00 -1,010,000.00 -974,000.00 -893,000.00 -1,359,000.00 -1,774,000.00 -1,862,000.00 -1,744,000.00 -1,786,000.00 -1,903,000.00 -2,027,000.00 -2,338,000.00 -2,063,000.00 -1,855,000.00 -2,026,000.00 -1,956,000.00 -1,614,000.00 -1,331,000.00 -1,568,000.00 -1,629,000.00 -1,397,000.00 -1,753,000.00 -1,947,000.00 -1,845,000.00 -1,746,000.00 -1,516,845.00 0.00 98.15k 57.78k 0.00 0.00 0.00 -7,150,000.00 -8,354,000.00 -9,370,000.00 -10,843,000.00 0.00
Total Non-Current Assets 194.00k 169.00k 160.00k 144.00k 304.00k 292.00k 472.00k 406.00k 317.00k 609.00k 692.00k 687.00k 657.00k 709.00k 698.00k 664.00k 649.00k 636.00k 566.00k 640.00k 738.00k 733.00k 960.00k 1.00M 1.26M 1.24M 1.44M 1.52M 3.13M 4.17M 4.74M 5.37M 5.30M 6.29M 7.15M 8.35M 9.37M 10.84M 11.29M
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 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 0.00 0.00 0.00 0.00
Total Assets 2.34M

+0%

2.52M

+8%

2.60M

+3%

2.96M

+14%

3.12M

+5%

3.20M

+2%

3.96M

+24%

4.43M

+12%

4.81M

+8%

5.51M

+15%

5.69M

+3%

5.87M

+3%

6.23M

+6%

6.37M

+2%

6.25M

-2%

6.12M

-2%

6.26M

+2%

6.34M

+1%

5.97M

-6%

6.62M

+11%

6.48M

-2%

7.17M

+11%

7.70M

+7%

8.74M

+14%

8.47M

-3%

9.97M

+18%

11.09M

+11%

10.70M

-4%

12.47M

+17%

15.43M

+24%

16.46M

+7%

17.50M

+6%

18.78M

+7%

23.30M

+24%

23.10M

-1%

24.61M

+7%

27.17M

+10%

34.35M

+26%

34.16M

-1%

Liabilities
Current Liabilities
Account Payables 159.00k 200.00k 297.00k 171.00k 100.00k 263.00k 313.00k 361.00k 343.00k 474.00k 377.00k 377.00k 475.00k 355.00k 378.00k 538.00k 486.00k 582.00k 611.00k 659.00k 461.00k 892.00k 801.00k 946.00k 1.30M 1.29M 1.53M 1.78M 2.20M 2.77M 2.61M 2.74M 3.16M 3.43M 2.35M 3.39M 3.40M 5.77M 4.85M
Short Term Debt 113.00k 123.00k 64.00k 84.00k 215.00k 85.00k 290.00k 582.00k 801.00k 863.00k 986.00k 883.00k 829.00k 710.00k 1.05M 959.00k 1.05M 892.00k 786.00k 1.08M 1.59M 1.53M 1.62M 2.09M 1.50M 1.44M 1.84M 883.41k 1.32M 2.83M 2.11M 1.73M 2.15M 2.70M 3.18M 2.47M 3.39M 3.89M 1.78M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 239.00k 190.00k 193.00k 176.00k 149.00k 185.00k 130.00k 138.00k 1,000.00 0.00 47.00k 23.00k 0.00 10.00k 33.00k 33.00k 36.00k 112.00k 0.00 171.00k 114.00k 139.19k 43.49k 187.05k 66.85k 146.70k 195.00k 249.00k 19.00k 78.00k 41.00k 195.00k 52.00k
Deferred Revenue -113,000.00 -123,000.00 -64,000.00 -84,000.00 -215,000.00 -85,000.00 -290,000.00 -582,000.00 -801,000.00 -863,000.00 -986,000.00 -883,000.00 -829,000.00 -710,000.00 -1,048,000.00 -959,000.00 -1,049,000.00 -1,474,000.00 -1,397,000.00 10.00k 33.00k -922,000.00 -1,325,000.00 -897,000.00 -719,000.00 -1,248,000.00 -1,013,000.00 -320,700.00 -406,994.00 -353,101.00 -648,198.00 -1,103,138.00 1.14M 461.00k 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 206.00k 293.00k 275.00k 565.00k 484.00k 434.00k 440.00k 408.00k 426.00k 643.00k 596.00k 581.00k 661.00k 733.00k 537.00k 426.00k 546.00k 537.00k 435.00k 576.00k 401.00k 955.00k 1.36M 1.01M 719.00k 1.42M 1.13M 1.18M 950.60k 984.89k 1.45M 1.44M 1.23M 2.07M 1.46M 1.35M 1.50M 2.87M 4.27M
Total Current Liabilities 478.00k 616.00k 636.00k 820.00k 799.00k 782.00k 1.28M 1.54M 1.76M 2.16M 2.11M 2.03M 2.10M 1.94M 1.96M 1.92M 2.13M 2.03M 1.83M 2.33M 2.48M 3.41M 3.82M 4.16M 3.52M 4.32M 4.61M 3.98M 4.51M 6.77M 6.23M 6.06M 6.73M 8.44M 7.01M 7.29M 8.33M 12.72M 10.95M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 86.00k 69.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00k 144.00k 349.00k 337.00k 289.00k 488.00k 194.00k 534.28k 323.90k 1.16M 1.10M 1.36M 1.36M 988.00k 1.17M 1.35M 2.04M 2.01M 2.27M 2.26M
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 0.00 0.00 0.00 0.00 0.00 0.00 11.54k 116.00k 191.62k -6,568.00 -118,000.00 -87,000.00 -82,000.00 -32,000.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 14.00k 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 0.00 0.00 0.00 0.00 0.00 -11,536.00 116.00k 191.62k 230.24k 117.72k 87.00k 265.00k 360.00k 278.00k 24.00k 92.00k 44.00k
Other Non-Current Liabilities 47.00k 60.00k 54.00k 180.00k 180.00k 180.00k 0.00 0.00 180.00k 180.00k 40.00k 38.00k 36.00k 35.00k 33.00k 31.00k 30.00k 28.00k 26.00k 205.00k 302.00k 12.00k 0.00 0.00 0.00 195.00k -473.00 191.54k 0.00 0.00 6.57k 0.00 0.00 82.00k 32.00k 32.00k 1.09M 70.00k 61.00k
Total Non-Current Liabilities 61.00k 60.00k 54.00k 180.00k 180.00k 180.00k 86.00k 69.00k 180.00k 180.00k 40.00k 38.00k 36.00k 35.00k 33.00k 31.00k 30.00k 28.00k 26.00k 258.00k 446.00k 361.00k 337.00k 289.00k 488.00k 389.00k 547.00k 515.44k 1.29M 1.30M 1.59M 1.48M 1.08M 1.52M 1.74M 2.35M 3.12M 2.44M 2.37M
Other Liabilities 0.00 0.00 0.00 -180,000.00 -180,000.00 -180,000.00 0.00 0.00 -180,000.00 -180,000.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 406.40k 513.14k 272.05k 250.41k 521.78k 716.05k 614.00k 369.00k 892.00k 1.03M 1.05M 685.00k 1.02M
Total Liabilities 539.00k

+0%

676.00k

+25%

690.00k

+2%

820.00k

+19%

799.00k

-3%

782.00k

-2%

1.37M

+75%

1.61M

+18%

1.76M

+10%

2.16M

+22%

2.15M

0%

2.06M

-4%

2.13M

+3%

1.97M

-8%

2.00M

+1%

1.95M

-2%

2.16M

+10%

2.06M

-4%

1.86M

-10%

2.58M

+39%

2.93M

+13%

3.77M

+29%

4.15M

+10%

4.45M

+7%

4.01M

-10%

4.70M

+17%

5.15M

+10%

4.50M

-13%

5.80M

+29%

8.07M

+39%

7.83M

-3%

7.54M

-4%

7.81M

+4%

9.97M

+28%

8.75M

-12%

9.64M

+10%

11.45M

+19%

15.16M

+32%

13.32M

-12%

Equity
Preferred Stock 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 180.00k 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 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 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 540.00k 540.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k 360.00k
Retained Earnings 1.19M 1.23M 1.37M 1.60M 1.70M 1.80M 1.97M 2.21M 2.43M 2.73M 2.93M 3.19M 3.48M 3.78M 3.63M 3.55M 3.49M 3.66M 3.49M 3.61M 3.11M 2.99M 3.12M 3.43M 3.70M 4.54M 5.17M 5.49M 6.16M 6.73M 8.19M 9.01M 10.63M 12.73M 14.08M 14.80M 15.38M 18.09M 20.18M
Accumulated Other Comprehensive Income Loss -180,000.00 -180,000.00 0.00 0.00 -180,000.00 -180,000.00 -180,000.00 -180,000.00 -180,000.00 -180,000.00 -2,660,000.00 -2,748,000.00 -2,869,000.00 -2,973,000.00 -3,021,000.00 -3,047,000.00 -3,121,000.00 -3,138,000.00 -3,189,000.00 -3,192,000.00 -3,260,000.00 -3,320,000.00 -3,402,000.00 -3,446,000.00 -3,700,000.00 -25,000.00 -4,150,000.00 -4,483,011.00 -4,906,781.00 -5,431,430.00 -5,794,793.00 -6,781,184.00 -7,399,000.00 -8,178,000.00 251.00k 106.00k 168.00k 999.00k 478.00k
Other Total Stockholders Equity 77.00k 77.00k -180,000.00 -180,000.00 78.00k 77.00k 77.00k 77.00k 77.00k 77.00k 2.56M 2.65M 2.77M 2.87M 2.92M 2.94M 3.02M 3.03M 3.09M 3.26M 3.35M 3.37M 3.47M 3.95M 4.10M 388.00k 4.56M 4.84M 1.00 1.00 1.00 714.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 1.62M 1.67M 1.73M 1.96M 2.14M 2.24M 2.41M 2.64M 2.86M 3.17M 3.36M 3.63M 3.92M 4.22M 4.07M 3.98M 3.93M 4.28M 4.11M 4.04M 3.55M 3.40M 3.55M 4.30M 4.46M 5.26M 5.94M 6.20M 6.67M 7.44M 8.75M 10.16M 11.32M 13.65M 14.70M 15.27M 15.91M 19.45M 21.02M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -81,882.00 -125,096.00 -202,680.00 -349,000.00 -319,000.00 -346,000.00 -303,000.00 -193,000.00 -256,000.00 -181,000.00
Total Equity 1.62M

+0%

1.67M

+3%

1.73M

+4%

1.96M

+13%

2.14M

+9%

2.24M

+4%

2.41M

+8%

2.64M

+10%

2.86M

+8%

3.17M

+11%

3.36M

+6%

3.63M

+8%

3.92M

+8%

4.22M

+8%

4.07M

-4%

3.98M

-2%

3.93M

-1%

4.28M

+9%

4.11M

-4%

4.04M

-2%

3.55M

-12%

3.40M

-4%

3.55M

+4%

4.30M

+21%

4.46M

+4%

5.26M

+18%

5.94M

+13%

6.20M

+4%

6.67M

+8%

7.35M

+10%

8.63M

+17%

9.96M

+15%

10.98M

+10%

13.33M

+21%

14.35M

+8%

14.96M

+4%

15.72M

+5%

19.19M

+22%

20.84M

+9%

Total Liabilities And Total Equity 2.34M

+0%

2.52M

+8%

2.60M

+3%

2.96M

+14%

3.12M

+5%

3.20M

+2%

3.96M

+24%

4.43M

+12%

4.81M

+8%

5.51M

+15%

5.69M

+3%

5.87M

+3%

6.23M

+6%

6.37M

+2%

6.25M

-2%

6.12M

-2%

6.26M

+2%

6.34M

+1%

5.97M

-6%

6.62M

+11%

6.48M

-2%

7.17M

+11%

7.70M

+7%

8.74M

+14%

8.47M

-3%

9.97M

+18%

11.09M

+11%

10.70M

-4%

12.47M

+17%

15.43M

+24%

16.46M

+7%

17.50M

+6%

18.78M

+7%

23.30M

+24%

23.10M

-1%

24.61M

+7%

27.17M

+10%

34.35M

+26%

34.16M

-1%

Additional Metrics
Total Investments 13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+0%

13.00k

+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%

0.00

+0%

0.00

+0%

0.00

+0%

140.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

101.85k

+0%

51.88k

-49%

51.88k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 113.00k

+0%

123.00k

+9%

64.00k

-48%

84.00k

+31%

215.00k

+156%

85.00k

-60%

376.00k

+342%

651.00k

+73%

801.00k

+23%

863.00k

+8%

986.00k

+14%

883.00k

-10%

829.00k

-6%

710.00k

-14%

1.05M

+48%

959.00k

-8%

1.05M

+9%

892.00k

-15%

786.00k

-12%

1.08M

+37%

1.41M

+31%

1.88M

+33%

1.96M

+4%

2.38M

+22%

1.99M

-16%

1.83M

-8%

2.38M

+31%

642.49k

-73%

490.94k

-24%

1.51M

+207%

615.04k

-59%

3.09M

+403%

164.00k

-95%

832.00k

+407%

1.02M

+22%

335.00k

-67%

489.00k

+46%

2.95M

+502%

4.04M

+37%

Net Debt -629,000.00 -706,000.00 -823,000.00 -939,000.00 -772,000.00 -821,000.00 -983,000.00 -1,123,000.00 -1,061,000.00 -881,000.00 -800,000.00 -1,020,000.00 -1,198,000.00 -1,628,000.00 -1,015,000.00 -896,000.00 -977,000.00 -1,064,000.00 -828,000.00 -336,000.00 -158,000.00 248.00k 462.00k 628.00k 45.00k -19,000.00 638.00k -933,791.00 -76,282.00 148.22k -315,980.00 2.35M -981,000.00 -1,481,000.00 -663,000.00 -1,198,000.00 -974,000.00 1.49M 1.73M
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