Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRAEMAR PLC - Filing #3459131

Concept As at
2024-02-29
As at
2023-02-28
As at
2022-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,582,000 GBP
5,320,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3, 185 GBP
3,980,000 GBP
Goodwill
71 ,3 37 GBP
71,40 7 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
713,000 GBP
70 1 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
4,589,000 GBP
8,55 4 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
249,000 GBP
30,000 GBP
Non-current investments other than investments accounted for using equity method
1,633,000 GBP
1 ,780 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
37 ,730 GBP
4 3,323 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 7, 9 5 1 GBP
34,73 5 GBP
13,964,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
1 , 287 GBP
1 , 2 24 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
29,819,000 GBP
2 9,9 19 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
2 ,346 GBP
2 ,8 52 GBP
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
632,000 GBP
699,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
416,000 GBP
5 42 GBP
Trade and other current payables [abstract]
Trade and other current payables
4 3 ,61 1 GBP
5 7, 3 1 0 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
183,000 GBP
1 ,0 2 2 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
175,000 GBP
1 ,1 2 2 GBP
Issued capital [abstract]
Issued capital
3, 292 GBP
3, 292 GBP
Retained earnings [abstract]
Retained earnings
7 5 ,1 0 4 GBP
1,381,000 GBP
Net assets (liabilities) [abstract]
Assets
161,57 4 GBP
1 7 7, 9 4 1 GBP
Liabilities
81,95 3 GBP
101 , 260 GBP
Assets (liabilities)
79,62 1 GBP
76 ,6 8 1 GBP
Net current assets (liabilities) [abstract]
Current assets
69, 893 GBP
8 0, 255 GBP
Current liabilities
4 9 ,1 2 3 GBP
65 ,8 47 GBP
Assets less current liabilities [abstract]

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