BPM — B.P. Marsh & Partners Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for B.P. Marsh & Partners, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.787	0.709	8.63	12.2	40.5
Net Total Accounts Receivable
Net Total Receivables	3.47	2.16	3.71	3.73	15.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.8	5.11	21.7	17.4	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.44	1.12	0.932	0.75	0.572
Long Term Investments
Long Term Notes Receivable
Total Assets	139	153	171	198	238
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.04	2.17	1.84	2	2.02
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.25	3.11	4.51	8.23	9.13
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	137	150	167	190	229
Total Liabilities & Shareholders' Equity	139	153	171	198	238
Total Common Shares Outstanding