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T.F. & J.H. Braime (Holdings) P.L.C. (BMT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,050.00+100.00 (+10.53%)
At close: 03:46PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,310
1,458
1,463
1,533
Total cash
2,310
1,458
1,463
1,533
Net receivables
6,923
7,819
5,465
5,303
Inventory
12,587
13,289
10,124
8,864
Total current assets
22,870
23,507
17,798
16,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,815
22,609
20,223
18,169
Accumulated depreciation
-13,016
-12,402
-10,878
-9,852
Net property, plant and equipment
10,799
10,207
9,345
8,317
Goodwill
18
20
25
-
Intangible assets
471
616
25
37
Total non-current assets
11,288
10,843
9,370
8,354
Total assets
34,158
34,350
27,168
24,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,405
1,020
1,553
689
Accounts payable
4,850
5,767
3,395
3,391
Total current liabilities
10,950
12,721
8,327
7,290
Non-current liabilities
Long-term debt
1,618
1,932
1,372
1,388
Deferred tax liabilities
44
92
24
278
Total non-current liabilities
2,369
2,435
3,124
2,353
Total liabilities
13,319
15,156
11,451
9,643
Stockholders' equity
Common stock
360
360
360
360
Retained earnings
20,182
18,091
15,382
14,800
Total stockholders' equity
21,020
19,450
15,910
15,266
Total liabilities and stockholders' equity
34,158
34,350
27,168
24,606