Braemar Plc BMS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Mai 2024	Août 2024	Nov 2024	Fév 2025	Mai 2025	Août 2025	Nov 2025	Fév 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	160,62M	160,62M	157,42M	157,42M	153,64M	153,64M	155,41M	155,41M
Total de l'actif circulant	72,65M	72,65M	63,11M	63,11M	61,59M	61,59M	65,34M	65,34M
Trésorerie et équivalents	26,03M	26,03M	20,48M	20,48M	18,8M	18,8M	23,36M	23,36M
Total des actifs non courants	87,97M	87,97M	94,31M	94,31M	92,05M	92,05M	90,08M	90,08M
Total des passifs	75,63M	75,63M	73,26M	73,26M	69,89M	69,89M	73,05M	73,05M
Total des passifs courants	49,87M	49,87M	41,82M	41,82M	35,65M	35,65M	39,29M	39,29M
Total des passifs non courants	25,77M	25,77M	31,45M	31,45M	34,25M	34,25M	33,76M	33,76M
Total des capitaux propres	84,99M	84,99M	84,16M	84,16M	83,75M	83,75M	82,36M	82,36M
Bénéfices non distribués	76,16M	76,16M	77,76M	77,76M	73,29M	73,29M	73,08M	73,08M

Fin d'année 28 Février 2026	2019	2020	2021	2022	2023	2024	2025	2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	163,54M	182,99M	158,3M	149,64M	177,94M	161,57M	157,42M	155,41M
Total de l'actif circulant	71,85M	68,29M	51,67M	49,81M	80,26M	69,89M	63,11M	65,34M
Trésorerie et équivalents	24,11M	28,75M	14,11M	13,96M	34,74M	27,95M	20,48M	23,36M
Total des actifs non courants	91,69M	114,7M	106,64M	99,83M	97,69M	91,68M	94,31M	90,08M
Total des passifs	105,19M	125,5M	91,79M	78,15M	101,26M	81,95M	73,26M	73,05M
Total des passifs courants	92,01M	103,79M	51,86M	43,38M	65,85M	51,61M	41,82M	39,29M
Total des passifs non courants	13,18M	21,71M	39,94M	34,77M	35,41M	30,34M	31,45M	33,76M
Total des capitaux propres	58,35M	57,49M	66,51M	71,49M	76,68M	79,62M	84,16M	82,36M
Bénéfices non distribués	-20,01M	-21,27M	-15,91M	-4,12M	1,38M	75,1M	77,76M	73,08M