Also trades as: BMTO.L (LSE) · $vol 0M
BMT.L LSE
Braime Group PLC
1W: +12.0%
1M: +12.0%
3M: -3.5%
YTD: +64.7%
1Y: +56.5%
3Y: -1.6%
5Y: -31.4%
£1,400.00 ($18.53)
+100.00 (+7.69%)
Weekly Expected Move ±4.2%
£1281
£1341
£1400
£1459
£1519
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$36M
+5.5% ▲
5Y CAGR: +9.3%
Total Liabilities
$13M
-2.2% ▼
5Y CAGR: +8.3%
Shareholders Equity
$23M
+9.9% ▲
5Y CAGR: +9.5%
Cash & Investments
$2M
+3.1% ▲
5Y CAGR: +7.2%
Total Debt
$3M
-88.8% ▼
5Y CAGR: +26.9%
Net Debt
$959K
-211.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $2M | $2M |
| Net Receivables | $5M | $6M | $8M | $7M | $8M |
| Inventory | $9M | $10M | $13M | $13M | $14M |
| Other Current Assets | $242K | $335K | $0 | $0 | $0 |
| Total Current Assets | $16M | $18M | $24M | $23M | $25M |
| Property, Plant & Equip. | $8M | $9M | $10M | $11M | $11M |
| Goodwill & Intangibles | $37K | $25K | $636K | $489K | $342K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $9M | $11M | $11M | $11M |
| Total Assets | $25M | $27M | $34M | $34M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $6M | $5M | $7M |
| Short-Term Debt | $689K | $2M | $1M | $1M | $454K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $4M | $2M |
| Total Current Liabilities | $7M | $8M | $13M | $11M | $10M |
| Long-Term Debt | $1M | $1M | $2M | $2M | $2M |
| Other Non-Current Liab. | $32K | $1M | $70K | $61K | $52K |
| Total Non-Current Liabilities | $2M | $3M | $2M | $2M | $3M |
| Total Liabilities | $10M | $11M | $15M | $13M | $13M |
| — Equity — | |||||
| Common Stock | $360K | $360K | $360K | $360K | $360K |
| Retained Earnings | $15M | $15M | $18M | $20M | $22M |
| Accumulated OCI | $106K | $168K | $999K | $478K | $495K |
| Total Stockholders Equity | $15M | $16M | $19M | $21M | $23M |
| Total Liabilities & Equity | $25M | $27M | $34M | $34M | $36M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $4M | $3M |
| Net Debt | -$1M | -$974K | $1M | $2M | $959K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |