B.P. Marsh & Partners Plc (BPM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 74,137 | 40,435 | 11,564 | 8,628 | 709 |
| Receivables | 40,866 | 29,944 | 11,854 | 10,940 | 17,992 |
| PPE Net | 426 | 572 | 750 | 932 | 1,124 |
| Other assets | 225,455 | 167,346 | 173,601 | 150,614 | 133,190 |
| Total Assets | $340,884 | $238,297 | $197,769 | $171,114 | $153,015 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 92 | 90 | 111 | 116 | 1,010 |
| Other liabilities | 14,382 | 9,036 | 8,121 | 4,391 | 2,098 |
| Total Liabilities | $14,474 | $9,126 | $8,232 | $4,507 | $3,108 |
| Shareholders' Equity | |||||
| Common Shares | 3,710 | 3,729 | 3,747 | 3,747 | 3,747 |
| Additional Paid Capital | 29,400 | 29,370 | 29,357 | 29,349 | 29,356 |
| Retained earnings | 157,703 | 82,839 | 49,459 | 48,071 | 45,774 |
| Other shareholders' equity | 135,597 | 113,233 | 106,974 | 85,440 | 71,030 |
| TOTAL | $326,410 | $229,171 | $189,537 | $166,607 | $149,907 |
| Total Liabilities And Equity | $340,884 | $238,297 | $197,769 | $171,114 | $153,015 |