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Brown Advisory US Smaller Companies (BASC)

Investment Firms

1,320.00p

	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Turnover	0.96	1.02	0.98	0.74	1.29
Operating Profit/(Loss)	(0.57)	(0.60)	(0.71)	(0.93)	(0.26)
Net Interest	n/a	n/a	n/a	n/a	(0.02)
Profit Before Tax	(0.57)	(0.60)	(0.71)	(0.93)	(0.28)
Profit After Tax	(0.70)	(0.73)	(0.81)	(1.02)	(0.46)
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	0.70	(0.73)	(0.81)	(1.02)	(0.46)
Earnings per Share - Basic	(5.99p)	(6.11p)	(6.82p)	(8.52p)	(3.76p)
Earnings per Share - Diluted	(5.99p)	(6.11p)	(6.82p)	(8.52p)	(3.76p)
Earnings per Share - Adjusted	(5.99p)	(6.11p)	(6.82p)	(8.52p)	(3.76p)
Dividend per Share	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	155.44	165.93	159.13	147.86	176.85
	155.44	165.93	159.13	147.86	176.85
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.46	0.08	0.07	0.30	0.07
Cash at Bank & in Hand	7.97	9.72	12.44	8.22	4.99
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	163.87	175.73	171.65	156.38	181.92

Liabilities
Creditors: Amount Due Within 1 Year	0.47	1.18	0.50	0.54	0.49
Net Current Assets	7.96	8.62	12.01	155.84	4.57

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.47	1.18	0.50	0.54	0.49

Net Assets	163.40	174.54	171.15	155.84	181.43

Capital & Reserves
Called Up Share Capital	4.55	4.55	4.55	4.55	4.55
Share Premium Account	19.55	19.55	19.55	19.55	19.55
Other Reserves	150.00	160.44	10.47	10.47	10.47
Profit & Loss Account	(10.70)	(10.00)	136.57	121.27	146.85
Shareholders Funds	163.40	174.54	171.15	155.84	181.43

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	163.40	174.54	171.15	155.84	181.43

Cash Flow	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
Net Cash Flow From Operating Activities	(0.69)	(0.71)	(0.29)	n/a	n/a
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	4.20	(0.74)	5.26	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(4.38)	(1.20)	n/a	n/a	n/a
Net Increase/Decrease In Cash	(0.87)	(2.66)	4.97	n/a	n/a

Ratios	30-Jun-25	30-Jun-24	30-Jun-23	30-Jun-22	30-Jun-21
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a	n/a	n/a
Operating Cashflow Per Share	(6.09p)	(6.28p)	(2.54p)	n/a	n/a
Pre-tax Profit per Share	(5.02p)	(5.31p)	(6.25p)	(8.19p)	(0.024p)
Cash Increase / Decrease per Share	(7.69p)	(23.42p)	43.82p	n/a	n/a
Turnover per Share	8.48p	8.97p	8.67p	6.50p	0.11p
Net Asset Value per Share	1,440.13p	1,538.36p	1,508.42p	1,373.51p	1,599.02p
Operating Margin	(59.25%)	(59.14%)	(72.05%)	(125.88%)	(19.83%)
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.