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BRAEMAR PLC (BSEAF)

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  • 2.870
  • 0.0000.00%
15min DelayClose Apr 15 09:47 ET
92.13MMarket Cap19.01P/E (TTM)

BRAEMAR PLC (BSEAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.77%18.8M
-26.74%20.48M
-26.74%20.48M
-10.39%26.03M
-19.53%27.95M
-19.53%27.95M
20.75%29.05M
148.75%34.74M
148.75%34.74M
164.05%24.06M
-Cash and cash equivalents
-27.77%18.8M
-26.74%20.48M
-26.74%20.48M
-10.39%26.03M
-19.53%27.95M
-19.53%27.95M
20.75%29.05M
148.75%34.74M
148.75%34.74M
164.05%24.06M
-Accounts receivable
-9.52%23.26M
5.43%25.44M
5.43%25.44M
16.44%25.7M
-44.31%24.13M
-44.31%24.13M
-17.39%22.07M
98.63%43.32M
98.63%43.32M
48.85%26.72M
-Taxes receivable
-42.95%1.13M
-46.87%1.55M
-46.87%1.55M
-7.68%1.97M
200.62%2.93M
200.62%2.93M
--2.14M
--973K
--973K
----
-Other receivables
-6.45%7.18M
13.72%8.34M
13.72%8.34M
-12.54%7.68M
-7.65%7.33M
-7.65%7.33M
2.20%8.78M
-18.88%7.94M
-18.88%7.94M
7.94%8.59M
Prepaid assets
-3.36%6.54M
17.91%7.11M
17.91%7.11M
27.41%6.76M
11.75%6.03M
11.75%6.03M
185.28%5.31M
68.03%5.4M
68.03%5.4M
44.82%1.86M
Restricted cash
--1.87M
----
----
----
----
----
----
----
----
----
Current deferred assets
----
----
----
2.72%1.32M
19.96%1.32M
19.96%1.32M
18.54%1.29M
--1.1M
--1.1M
--1.08M
Total current assets
-15.22%61.59M
-9.70%63.11M
-9.70%63.11M
1.59%72.65M
-12.91%69.89M
-12.91%69.89M
13.61%71.51M
61.12%80.26M
61.12%80.26M
-6.18%62.95M
Non current assets
Net PPE
81.84%9.35M
81.57%10.14M
81.57%10.14M
14.14%5.14M
4.92%5.58M
4.92%5.58M
-19.19%4.51M
-24.84%5.32M
-24.84%5.32M
-31.10%5.58M
-Gross PPE
----
40.22%28.49M
40.22%28.49M
----
17.75%20.32M
17.75%20.32M
----
-3.53%17.25M
-3.53%17.25M
----
-Accumulated depreciation
----
-24.55%-18.35M
-24.55%-18.35M
----
-23.46%-14.73M
-23.46%-14.73M
----
-10.43%-11.93M
-10.43%-11.93M
----
Goodwill and other intangible assets
-0.67%73.62M
-0.90%73.85M
-0.90%73.85M
-0.98%74.11M
-1.15%74.52M
-1.15%74.52M
-7.96%74.85M
-6.80%75.39M
-6.80%75.39M
0.09%81.32M
-Goodwill
0.10%71.37M
-0.13%71.24M
-0.13%71.24M
-0.07%71.29M
-0.10%71.34M
-0.10%71.34M
-11.08%71.34M
-10.62%71.41M
-10.62%71.41M
0.08%80.23M
-Other intangible assets
-20.11%2.25M
-18.12%2.61M
-18.12%2.61M
-19.62%2.82M
-19.97%3.19M
-19.97%3.19M
223.23%3.51M
299.20%3.98M
299.20%3.98M
1.21%1.09M
Financial assets
-2.68%400K
-17.67%205K
-17.67%205K
-4.42%411K
730.00%249K
730.00%249K
--430K
275.00%30K
275.00%30K
--0
Defined pension benefit
67.83%2.99M
80.20%2.55M
80.20%2.55M
1.48%1.78M
26.25%1.41M
26.25%1.41M
--1.76M
--1.12M
--1.12M
----
Total non current assets
4.63%92.05M
2.87%94.31M
2.87%94.31M
-5.84%87.97M
-6.15%91.68M
-6.15%91.68M
-7.15%93.43M
-2.14%97.69M
-2.14%97.69M
4.25%100.62M
Total assets
-4.35%153.64M
-2.57%157.42M
-2.57%157.42M
-2.62%160.62M
-9.20%161.57M
-9.20%161.57M
0.84%164.94M
18.92%177.94M
18.92%177.94M
-0.03%163.57M
Liabilities
Current liabilities
Payables
-29.68%30.81M
10.69%7.05M
10.69%7.05M
-10.56%43.81M
-89.63%6.37M
-89.63%6.37M
15.22%48.98M
903.12%61.45M
903.12%61.45M
59.01%42.51M
-accounts payable
-33.51%28.9M
64.68%3.65M
64.68%3.65M
-8.19%43.46M
-96.14%2.21M
-96.14%2.21M
14.00%47.34M
1,587.08%57.31M
1,587.08%57.31M
58.15%41.52M
-Total tax payable
450.14%1.91M
-6.96%2.03M
-6.96%2.03M
-78.91%347K
-47.23%2.19M
-47.23%2.19M
66.50%1.65M
77.80%4.14M
77.80%4.14M
105.83%988K
-Other payable
----
-30.34%1.38M
-30.34%1.38M
----
157.37%1.97M
157.37%1.97M
----
91.75%767K
91.75%767K
----
Current provisions
-22.82%2.28M
-21.01%2.43M
-21.01%2.43M
8.49%2.95M
19.61%3.08M
19.61%3.08M
829.01%2.72M
429.84%2.58M
429.84%2.58M
-48.95%293K
Current debt and capital lease obligation
-14.70%2.56M
4.71%5.13M
4.71%5.13M
331.18%3M
63.38%4.9M
63.38%4.9M
-55.41%696K
-38.06%3M
-38.06%3M
-94.20%1.56M
-Current debt
-14.70%2.56M
-19.38%2.4M
-19.38%2.4M
331.18%3M
-0.77%2.98M
-0.77%2.98M
-55.41%696K
111.94%3M
111.94%3M
-94.20%1.56M
-Current capital lease obligation
----
41.97%2.73M
41.97%2.73M
----
-34.14%1.93M
-34.14%1.93M
----
-14.76%2.92M
-14.76%2.92M
----
Current liabilities
-28.52%35.65M
-18.97%41.82M
-18.97%41.82M
-5.09%49.87M
-24.63%51.61M
-24.63%51.61M
6.46%52.54M
57.84%68.47M
57.84%68.47M
-36.86%49.35M
Non current liabilities
Long term provisions
441.18%1.01M
1,668.97%1.03M
1,668.97%1.03M
-60.04%187K
-92.10%58K
-92.10%58K
-56.99%468K
-7.90%734K
-7.90%734K
44.68%1.09M
Long term debt and capital lease obligation
26.09%31.74M
-1.24%29.45M
-1.24%29.45M
-15.98%25.17M
-2.13%29.82M
-2.13%29.82M
7.38%29.96M
-1.98%30.47M
-1.98%30.47M
148.62%27.9M
-Long term debt
26.09%31.74M
-14.94%22.94M
-14.94%22.94M
-15.98%25.17M
-11.50%26.97M
-11.50%26.97M
7.38%29.96M
17.15%30.47M
17.15%30.47M
148.62%27.9M
-Long term capital lease obligation
----
128.25%6.51M
128.25%6.51M
----
35.60%2.85M
35.60%2.85M
----
-58.56%2.1M
-58.56%2.1M
----
Derivative product liabilities
--0
169.77%116K
169.77%116K
--0
-93.83%43K
-93.83%43K
-76.38%299K
108.06%697K
108.06%697K
1,789.55%1.27M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--593K
Total non current liabilities
32.91%34.25M
3.63%31.45M
3.63%31.45M
-19.35%25.77M
-7.45%30.34M
-7.45%30.34M
2.97%31.95M
-5.69%32.79M
-5.69%32.79M
81.03%31.03M
Total liabilities
-7.59%69.89M
-10.60%73.26M
-10.60%73.26M
-10.48%75.63M
-19.07%81.95M
-19.07%81.95M
5.11%84.49M
29.58%101.26M
29.58%101.26M
-15.66%80.38M
Shareholders'equity
Share capital
-2.58%3.21M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
1.39%3.29M
2.20%3.29M
2.20%3.29M
1.50%3.25M
-common stock
-2.58%3.21M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
0.00%3.29M
1.39%3.29M
2.20%3.29M
2.20%3.29M
1.50%3.25M
Retained earnings
-3.76%73.29M
3.53%77.76M
3.53%77.76M
-5.44%76.16M
5,338.38%75.1M
5,338.38%75.1M
941.91%80.54M
133.53%1.38M
133.53%1.38M
196.59%7.73M
Paid-in capital
----
--0
--0
----
--0
--0
--0
1.44%53.8M
1.44%53.8M
-4.97%53.03M
Other equity interest
34.82%-2.29M
39.30%-4.33M
39.30%-4.33M
71.97%-3.51M
32.69%-7.14M
32.69%-7.14M
-76.47%-12.52M
-56.65%-10.61M
-56.65%-10.61M
-82.81%-7.09M
Total stockholders'equity
-1.46%83.75M
5.69%84.16M
5.69%84.16M
5.64%84.99M
3.83%79.62M
3.83%79.62M
-3.29%80.45M
7.26%76.68M
7.26%76.68M
21.78%83.18M
Total equity
-1.46%83.75M
5.69%84.16M
5.69%84.16M
5.64%84.99M
3.83%79.62M
3.83%79.62M
-3.29%80.45M
7.26%76.68M
7.26%76.68M
21.78%83.18M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.77%18.8M-26.74%20.48M-26.74%20.48M-10.39%26.03M-19.53%27.95M-19.53%27.95M20.75%29.05M148.75%34.74M148.75%34.74M164.05%24.06M
-Cash and cash equivalents -27.77%18.8M-26.74%20.48M-26.74%20.48M-10.39%26.03M-19.53%27.95M-19.53%27.95M20.75%29.05M148.75%34.74M148.75%34.74M164.05%24.06M
-Accounts receivable -9.52%23.26M5.43%25.44M5.43%25.44M16.44%25.7M-44.31%24.13M-44.31%24.13M-17.39%22.07M98.63%43.32M98.63%43.32M48.85%26.72M
-Taxes receivable -42.95%1.13M-46.87%1.55M-46.87%1.55M-7.68%1.97M200.62%2.93M200.62%2.93M--2.14M--973K--973K----
-Other receivables -6.45%7.18M13.72%8.34M13.72%8.34M-12.54%7.68M-7.65%7.33M-7.65%7.33M2.20%8.78M-18.88%7.94M-18.88%7.94M7.94%8.59M
Prepaid assets -3.36%6.54M17.91%7.11M17.91%7.11M27.41%6.76M11.75%6.03M11.75%6.03M185.28%5.31M68.03%5.4M68.03%5.4M44.82%1.86M
Restricted cash --1.87M------------------------------------
Current deferred assets ------------2.72%1.32M19.96%1.32M19.96%1.32M18.54%1.29M--1.1M--1.1M--1.08M
Total current assets -15.22%61.59M-9.70%63.11M-9.70%63.11M1.59%72.65M-12.91%69.89M-12.91%69.89M13.61%71.51M61.12%80.26M61.12%80.26M-6.18%62.95M
Non current assets
Net PPE 81.84%9.35M81.57%10.14M81.57%10.14M14.14%5.14M4.92%5.58M4.92%5.58M-19.19%4.51M-24.84%5.32M-24.84%5.32M-31.10%5.58M
-Gross PPE ----40.22%28.49M40.22%28.49M----17.75%20.32M17.75%20.32M-----3.53%17.25M-3.53%17.25M----
-Accumulated depreciation -----24.55%-18.35M-24.55%-18.35M-----23.46%-14.73M-23.46%-14.73M-----10.43%-11.93M-10.43%-11.93M----
Goodwill and other intangible assets -0.67%73.62M-0.90%73.85M-0.90%73.85M-0.98%74.11M-1.15%74.52M-1.15%74.52M-7.96%74.85M-6.80%75.39M-6.80%75.39M0.09%81.32M
-Goodwill 0.10%71.37M-0.13%71.24M-0.13%71.24M-0.07%71.29M-0.10%71.34M-0.10%71.34M-11.08%71.34M-10.62%71.41M-10.62%71.41M0.08%80.23M
-Other intangible assets -20.11%2.25M-18.12%2.61M-18.12%2.61M-19.62%2.82M-19.97%3.19M-19.97%3.19M223.23%3.51M299.20%3.98M299.20%3.98M1.21%1.09M
Financial assets -2.68%400K-17.67%205K-17.67%205K-4.42%411K730.00%249K730.00%249K--430K275.00%30K275.00%30K--0
Defined pension benefit 67.83%2.99M80.20%2.55M80.20%2.55M1.48%1.78M26.25%1.41M26.25%1.41M--1.76M--1.12M--1.12M----
Total non current assets 4.63%92.05M2.87%94.31M2.87%94.31M-5.84%87.97M-6.15%91.68M-6.15%91.68M-7.15%93.43M-2.14%97.69M-2.14%97.69M4.25%100.62M
Total assets -4.35%153.64M-2.57%157.42M-2.57%157.42M-2.62%160.62M-9.20%161.57M-9.20%161.57M0.84%164.94M18.92%177.94M18.92%177.94M-0.03%163.57M
Liabilities
Current liabilities
Payables -29.68%30.81M10.69%7.05M10.69%7.05M-10.56%43.81M-89.63%6.37M-89.63%6.37M15.22%48.98M903.12%61.45M903.12%61.45M59.01%42.51M
-accounts payable -33.51%28.9M64.68%3.65M64.68%3.65M-8.19%43.46M-96.14%2.21M-96.14%2.21M14.00%47.34M1,587.08%57.31M1,587.08%57.31M58.15%41.52M
-Total tax payable 450.14%1.91M-6.96%2.03M-6.96%2.03M-78.91%347K-47.23%2.19M-47.23%2.19M66.50%1.65M77.80%4.14M77.80%4.14M105.83%988K
-Other payable -----30.34%1.38M-30.34%1.38M----157.37%1.97M157.37%1.97M----91.75%767K91.75%767K----
Current provisions -22.82%2.28M-21.01%2.43M-21.01%2.43M8.49%2.95M19.61%3.08M19.61%3.08M829.01%2.72M429.84%2.58M429.84%2.58M-48.95%293K
Current debt and capital lease obligation -14.70%2.56M4.71%5.13M4.71%5.13M331.18%3M63.38%4.9M63.38%4.9M-55.41%696K-38.06%3M-38.06%3M-94.20%1.56M
-Current debt -14.70%2.56M-19.38%2.4M-19.38%2.4M331.18%3M-0.77%2.98M-0.77%2.98M-55.41%696K111.94%3M111.94%3M-94.20%1.56M
-Current capital lease obligation ----41.97%2.73M41.97%2.73M-----34.14%1.93M-34.14%1.93M-----14.76%2.92M-14.76%2.92M----
Current liabilities -28.52%35.65M-18.97%41.82M-18.97%41.82M-5.09%49.87M-24.63%51.61M-24.63%51.61M6.46%52.54M57.84%68.47M57.84%68.47M-36.86%49.35M
Non current liabilities
Long term provisions 441.18%1.01M1,668.97%1.03M1,668.97%1.03M-60.04%187K-92.10%58K-92.10%58K-56.99%468K-7.90%734K-7.90%734K44.68%1.09M
Long term debt and capital lease obligation 26.09%31.74M-1.24%29.45M-1.24%29.45M-15.98%25.17M-2.13%29.82M-2.13%29.82M7.38%29.96M-1.98%30.47M-1.98%30.47M148.62%27.9M
-Long term debt 26.09%31.74M-14.94%22.94M-14.94%22.94M-15.98%25.17M-11.50%26.97M-11.50%26.97M7.38%29.96M17.15%30.47M17.15%30.47M148.62%27.9M
-Long term capital lease obligation ----128.25%6.51M128.25%6.51M----35.60%2.85M35.60%2.85M-----58.56%2.1M-58.56%2.1M----
Derivative product liabilities --0169.77%116K169.77%116K--0-93.83%43K-93.83%43K-76.38%299K108.06%697K108.06%697K1,789.55%1.27M
Other non current liabilities --------------------------------------593K
Total non current liabilities 32.91%34.25M3.63%31.45M3.63%31.45M-19.35%25.77M-7.45%30.34M-7.45%30.34M2.97%31.95M-5.69%32.79M-5.69%32.79M81.03%31.03M
Total liabilities -7.59%69.89M-10.60%73.26M-10.60%73.26M-10.48%75.63M-19.07%81.95M-19.07%81.95M5.11%84.49M29.58%101.26M29.58%101.26M-15.66%80.38M
Shareholders'equity
Share capital -2.58%3.21M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M1.39%3.29M2.20%3.29M2.20%3.29M1.50%3.25M
-common stock -2.58%3.21M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M0.00%3.29M1.39%3.29M2.20%3.29M2.20%3.29M1.50%3.25M
Retained earnings -3.76%73.29M3.53%77.76M3.53%77.76M-5.44%76.16M5,338.38%75.1M5,338.38%75.1M941.91%80.54M133.53%1.38M133.53%1.38M196.59%7.73M
Paid-in capital ------0--0------0--0--01.44%53.8M1.44%53.8M-4.97%53.03M
Other equity interest 34.82%-2.29M39.30%-4.33M39.30%-4.33M71.97%-3.51M32.69%-7.14M32.69%-7.14M-76.47%-12.52M-56.65%-10.61M-56.65%-10.61M-82.81%-7.09M
Total stockholders'equity -1.46%83.75M5.69%84.16M5.69%84.16M5.64%84.99M3.83%79.62M3.83%79.62M-3.29%80.45M7.26%76.68M7.26%76.68M21.78%83.18M
Total equity -1.46%83.75M5.69%84.16M5.69%84.16M5.64%84.99M3.83%79.62M3.83%79.62M-3.29%80.45M7.26%76.68M7.26%76.68M21.78%83.18M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More