Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRAEMAR PLC - Filing #6116935

Concept As at
2025-02-28
As at
2024-02-29
As at
2023-02-28
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 0 ,1 35 GBP
5,5 82 GBP
5, 320 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 ,6 08 GBP
3 ,1 8 5 GBP
3,980,000 GBP
Goodwill
7 1 , 243 GBP
7 1, 337 GBP
71,40 7 GBP
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
71 3 GBP
71 3 GBP
70 1 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
1 ,76 8 GBP
4,589,000 GBP
8 ,5 54 GBP
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
20 5 GBP
24 9 GBP
30,000 GBP
Non-current investments other than investments accounted for using equity method
1 ,7 20 GBP
1,633,000 GBP
1 ,780 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
40, 887 GBP
3 7, 7 3 0 GBP
43 ,32 3 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 0, 47 7 GBP
2 7, 9 5 1 GBP
3 4,7 35 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
19 2 GBP
1 , 287 GBP
1 , 2 24 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
2 9,4 48 GBP
29 ,81 9 GBP
29 ,91 9 GBP
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
GBP
GBP
5 50 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
2 ,401 GBP
2, 978 GBP
3,001,000 GBP
Trade and other non-current payables [abstract]
Trade and other non-current payables
49 8 GBP
41 6 GBP
54 2 GBP
Trade and other current payables [abstract]
Trade and other current payables
34, 732 GBP
4 3 ,6 11 GBP
5 7, 3 1 0 GBP
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
11 6 GBP
4 3 GBP
6 97 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
59 2 GBP
3 15 GBP
1,4 47 GBP
Issued capital [abstract]
Issued capital
3, 2 92 GBP
3,292,000 GBP
3,292,000 GBP
Retained earnings [abstract]
Retained earnings
7 7, 7 5 7 GBP
75,104,000 GBP
1 ,38 1 GBP
Net assets (liabilities) [abstract]
Assets
1 5 7, 4 1 8 GBP
161, 57 4 GBP
1 7 7, 9 4 1 GBP
Liabilities
73 , 263 GBP
8 1,9 5 3 GBP
10 1 ,2 60 GBP
Assets (liabilities)
8 4 ,1 5 5 GBP
79 ,62 1 GBP
76 ,68 1 GBP
Net current assets (liabilities) [abstract]
Current assets
6 3 ,1 10 GBP
6 9,89 3 GBP
80 ,25 5 GBP
Current liabilities
41 ,8 17 GBP
51, 609 GBP
6 8 , 4 74 GBP
Assets less current liabilities [abstract]

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