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Braemar Shipping Services plc (BMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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277.00+3.00 (+1.09%)
At close: 03:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
34,735
13,964
14,111
Total cash
34,735
13,964
14,111
Net receivables
28,264
21,811
33,416
Other current assets
-
349
-
Total current assets
80,255
49,810
50,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,253
17,884
19,085
Accumulated depreciation
-11,933
-10,806
-9,244
Net property, plant and equipment
5,320
7,078
9,841
Goodwill
71,407
79,891
83,955
Intangible assets
3,980
997
2,129
Total non-current assets
97,686
99,827
106,638
Total assets
177,941
149,637
156,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
699
1,416
4,461
Accounts payable
1,809
3,397
47,833
Other current liabilities
-
-
608
Total current liabilities
65,847
43,381
54,044
Non-current liabilities
Long-term debt
30,667
26,009
34,315
Deferred tax liabilities
344
0
174
Other long-term liabilities
-
495
882
Total non-current liabilities
35,413
34,765
39,936
Total liabilities
101,260
78,146
93,980
Stockholders' equity
Common stock
3,292
3,221
3,174
Retained earnings
1,381
-4,119
-18,482
Total stockholders' equity
76,681
71,491
62,940
Total liabilities and stockholders' equity
177,941
149,637
156,920