Also trades as: BMS.L (LSE) · $vol 0M
BSEAF OTC
Braemar PLC
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: +7.5%
1Y: +1.0%
3Y: +62.0%
5Y: -9.6%
$3.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$156M
-1.0% ▼
5Y CAGR: -0.3%
Total Liabilities
$73M
+0.0% ▲
5Y CAGR: -4.4%
Shareholders Equity
$83M
-1.8% ▼
5Y CAGR: +4.4%
Cash & Investments
$23M
+14.4% ▲
5Y CAGR: +10.7%
Total Debt
$34M
-0.9% ▼
5Y CAGR: -7.8%
Net Debt
$11M
-22.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $35M | $28M | $20M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $35M | $28M | $20M | $23M |
| Net Receivables | $33M | $32M | $26M | $34M | $34M |
| Inventory | $0 | $0 | -$33M | $0 | $0 |
| Other Current Assets | $54K | $8M | $43M | $2M | $3M |
| Total Current Assets | $50M | $80M | $70M | $63M | $66M |
| Property, Plant & Equip. | $7M | $5M | $6M | $10M | $9M |
| Goodwill & Intangibles | $161M | $147M | $75M | $74M | $74M |
| Long-Term Investments | $3M | $3M | $2M | $2M | $1M |
| Other Non-Current Assets | -$75M | -$60M | $8M | $5M | $4M |
| Total Non-Current Assets | $100M | $99M | $94M | $94M | $90M |
| Total Assets | $150M | $178M | $162M | $157M | $156M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $4M | $4M |
| Short-Term Debt | $1M | $699K | $632K | $2M | $4M |
| Deferred Revenue | $154K | $329K | $334K | $0 | $0 |
| Other Current Liabilities | $33M | $56M | $42M | $30M | $27M |
| Total Current Liabilities | $43M | $66M | $49M | $42M | $39M |
| Long-Term Debt | $26M | $31M | $29M | $23M | $26M |
| Other Non-Current Liab. | $4M | $2M | $657K | $2M | $3M |
| Total Non-Current Liabilities | $35M | $35M | $33M | $31M | $34M |
| Total Liabilities | $78M | $101M | $82M | $73M | $73M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$4M | $26M | $80M | $78M | $78M |
| Accumulated OCI | $19M | $4M | $3M | $3M | $4M |
| Total Stockholders Equity | $71M | $77M | $80M | $84M | $83M |
| Total Liabilities & Equity | $150M | $178M | $162M | $157M | $156M |
| — Key Metrics — | |||||
| Total Debt | $36M | $36M | $35M | $35M | $34M |
| Net Debt | $22M | $2M | $7M | $14M | $11M |
| Total Investments | $3M | $3M | $2M | $2M | $1M |