British & American Investment Trust PLC (LON:BAF)

LON:BAF Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.04	0.05	0.08	0.39
Cash & Short-Term Investments	0.25	0.04	0.05	0.08	0.39
Cash Growth	538.46%	-13.33%	-45.78%	-78.93%	-84.27%
Other Receivables	0.01	0.35	0.43	0.52	1.59
Receivables	0.01	0.35	0.43	0.52	1.59
Prepaid Expenses	0.01	0.02	0.02	0.02	0.02
Other Current Assets	0.01	-	-	-	-
Total Current Assets	0.28	0.4	0.49	0.62	2
Long-Term Investments	13.04	11.56	13.31	12.83	12.16
Total Assets	13.32	11.96	13.8	13.45	14.15
Accounts Payable	0.45	0.47	0.5	0.21	0.63
Accrued Expenses	0.07	0.06	0.04	0.05	0.05
Short-Term Debt	0.94	1.24	1.02	0.62	0.69
Current Income Taxes Payable	0.01	0.01	0.02	0.01	0.01
Other Current Liabilities	1.35	1.46	1.23	1.86	2.32
Total Current Liabilities	2.83	3.24	2.81	2.75	3.69
Other Long-Term Liabilities	4.54	4.21	3.9	3.97	3.74
Total Liabilities	7.36	7.45	6.71	6.72	7.43
Common Stock	25	25	25	25	25
Retained Earnings	-0.59	-2.5	-1.84	-2.77	-5.25
Comprehensive Income & Other	-28.46	-27.98	-26.07	-25.5	-23.03
Total Common Equity	-4.05	-5.49	-2.91	-3.27	-3.28
Shareholders' Equity	5.95	4.51	7.09	6.73	6.72
Total Liabilities & Equity	13.32	11.96	13.8	13.45	14.15
Total Debt	0.94	1.24	1.02	0.62	0.69
Net Cash (Debt)	-0.69	-1.2	-0.97	-0.54	-0.29
Net Cash Per Share	-0.02	-0.05	-0.04	-0.02	-0.01
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-2.55	-2.84	-2.33	-2.13	-1.69
Book Value Per Share	-0.16	-0.22	-0.12	-0.13	-0.13
Tangible Book Value	-4.05	-5.49	-2.91	-3.27	-3.28
Tangible Book Value Per Share	-0.16	-0.22	-0.12	-0.13	-0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.