Reigniting growth - Annual Report and Accounts 2024

Financial Statements

Strategic Report

Governance Report

Other Information

Consolidated statement of financial position As at 30 June 2024

30 June 2024 £’000

30 June 2023 £’000

Note

Assets Non-current assets Intangible assets

83,224 1,350 3,225 29,963

13 14 15 16 17

100,582

Property, plant and equipment

2,123 4,329

Right-of-use assets

Financial assets at amortised cost

500

Financial assets at fair value through other comprehensive income

500

Total non-current assets

118,262

107,534

Current assets Financial assets at fair value through profit or loss

905

18 20

825

29,061 44,732 74,698 192,960

Trade and other receivables Cash and cash equivalents

33,542 53,355 87,722 195,256

21

Total current assets

Total assets

Liabilities Non-current liabilities Lease liabilities

(1,645)

22 23 19 26

(3,181) (322) (6,033)

(378)

Provisions

(5,394)

Net deferred tax liabilities Other non-current liabilities Total non-current liabilities

(587)

(783)

(8,004)

(10,319)

Current liabilities Lease liabilities

(2,169) (1,628)

22 23 24 25

(1,960) (1,000) (1,467) (22,521) (27,593) 157,344 (645)

Provisions

Deferred contingent consideration

(27,889)

Trade and other payables Current tax liabilities Total current liabilities

(935)

(32,621) 152,335

Net assets

Equity Share capital

165

28 28 29 29

164

83,135 6,363 62,672 152,335

Share premium account

81,830

Other reserves Retained earnings

9,112

66,238 157,344

Total equity

The Consolidated financial statements on pages 110 to 160 were approved by the Board of Directors and authorised for issue on 11 September 2024, and signed on their behalf by:

Andrew Shepherd

Andrea Montague

CEO

CEO Designate and Chief Financial Officer

Company registration number: 4402058 The accompanying notes on pages 114 to 160 form an integral part of the Consolidated financial statements.

Brooks Macdonald Group plc Annual Report and Accounts 2024

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