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)
| 07-2025 | 01-2025 | 07-2024 | 01-2024 | 07-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,584 | 74,137 | 80,233 | 40,435 | 4,257 |
| Receivables | 38,766 | 40,866 | 28,944 | 29,944 | 20,156 |
| PPE Net | 339 | 426 | 484 | 572 | 662 |
| Other assets | 271,450 | 225,455 | 153,446 | 167,346 | 185,895 |
| Total Assets | $363,139 | $340,884 | $263,107 | $238,297 | $210,970 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 980 | 92 | 649 | 90 | 1,226 |
| Other liabilities | 12,654 | 14,382 | 9,585 | 9,036 | 6,289 |
| Total Liabilities | $13,634 | $14,474 | $10,234 | $9,126 | $7,515 |
| Shareholders' Equity | |||||
| Common Shares | 3,710 | 3,710 | 3,729 | 3,729 | 3,747 |
| Additional Paid Capital | 29,403 | 29,400 | 29,376 | 29,370 | 29,355 |
| Retained earnings | 143,843 | 157,703 | 130,362 | 82,839 | 48,597 |
| Other shareholders' equity | 172,549 | 135,597 | 89,406 | 113,233 | 121,756 |
| TOTAL | $349,505 | $326,410 | $252,873 | $229,171 | $203,455 |
| Total Liabilities And Equity | $363,139 | $340,884 | $263,107 | $238,297 | $210,970 |