Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
82.36
84.16
79.62
76.68
71.49
63.63
Shareholder's Funds
82.36
84.16
79.62
76.68
71.49
63.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.88
28.07
31.87
34.29
30.85
33.27
Secured Loans
29.88
28.07
31.87
34.29
30.85
33.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-3.01
-2.97
-4.45
-3.71
-2.73
Other Long Term Liabilities
7.44
8.51
3.52
4.75
5.78
16.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
1.03
0.06
0.73
2.85
4.51
Total Non-Current Liabilities
33.76
31.45
32.83
35.41
34.77
17.89
Current Liabilities
Trade Payables
4.11
3.65
2.21
1.81
3.40
21.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.05
1.03
0.06
0.73
2.85
4.51
Total Current Liabilities
39.29
41.82
49.12
65.85
43.38
76.78
Total Liabilities
155.41
157.42
161.57
177.94
149.64
158.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.14
28.48
20.32
17.25
17.88
17.34
Less: Accumulated Depreciation
20.32
18.35
14.73
11.93
10.81
7.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.82
10.13
5.58
5.32
7.08
9.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.16
2.64
2.60
2.74
3.37
7.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.36
0.30
0.02
0.02
0.00
Total Non-Current Assets
90.08
96.30
93.55
99.19
99.83
106.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
27.22
26.71
25.64
31.65
23.78
24.41
Cash and Bank
23.36
20.48
27.95
34.73
13.96
14.11
Other Current Assets
58.41
53.82
60.71
72.13
46.54
47.63
Short Term Loans and Advances
7.83
6.63
7.11
5.75
8.80
9.11
Total Current Assets
65.33
61.12
68.03
78.75
49.81
51.67
Net Current Assets (Including Current Investments)
26.04
19.30
18.90
12.91
6.43
-25.12
Total Current Assets Excluding Current Investments
65.33
61.12
68.03
78.75
49.81
51.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
155.41
157.42
161.57
177.94
149.64
158.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.88
28.07
31.87
34.29
30.85
33.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Braemar Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
82.36
0
82.36
0.00%
Shareholder's Funds
82.36
0
82.36
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29.88
0
29.88
0.00%
Secured Loans
29.88
0
29.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.94
0
-1.94
0.00%
Other Long Term Liabilities
7.44
0
7.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.05
0
1.05
0.00%
Total Non-Current Liabilities
33.76
0
33.76
0.00%
Current Liabilities
Trade Payables
4.11
0
4.11
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.05
0
1.05
0.00%
Total Current Liabilities
39.29
0
39.29
0.00%
Total Liabilities
155.41
0
155.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.14
0
29.14
0.00%
Less: Accumulated Depreciation
20.32
0
20.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.82
0
8.82
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.16
0
2.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
90.08
0
90.08
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
27.22
0
27.22
0.00%
Cash and Bank
23.36
0
23.36
0.00%
Other Current Assets
58.41
0
58.41
0.00%
Short Term Loans and Advances
7.83
0
7.83
0.00%
Total Current Assets
65.33
0
65.33
0.00%
Net Current Assets (Including Current Investments)
26.04
0
26.04
0.00%
Total Current Assets Excluding Current Investments
65.33
0
65.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
155.41
0
155.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.88
0
29.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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