British & American Investment Trust PLC (LON: BAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.00
0.00 (0.00%)
Dec 20, 2024, 8:00 AM BST

LON: BAF Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.010.040.050.080.392.5
Upgrade
Cash & Short-Term Investments
0.010.040.050.080.392.5
Upgrade
Cash Growth
-64.71%-13.33%-45.78%-78.93%-84.27%926.23%
Upgrade
Accounts Receivable
0.36-----
Upgrade
Other Receivables
-0.350.430.521.591.57
Upgrade
Receivables
0.360.350.430.521.591.57
Upgrade
Prepaid Expenses
-0.020.020.020.020.02
Upgrade
Total Current Assets
0.380.40.490.6224.09
Upgrade
Long-Term Investments
16.1711.5613.3112.8312.1612.04
Upgrade
Total Assets
16.5411.9613.813.4514.1516.13
Upgrade
Accounts Payable
1.670.470.50.210.630.63
Upgrade
Accrued Expenses
-0.060.040.050.050.04
Upgrade
Short-Term Debt
1.241.241.020.620.692.64
Upgrade
Current Income Taxes Payable
-0.010.020.010.010.01
Upgrade
Other Current Liabilities
-1.461.231.862.322.94
Upgrade
Total Current Liabilities
2.93.242.812.753.696.25
Upgrade
Other Long-Term Liabilities
3.954.213.93.973.743.38
Upgrade
Total Liabilities
6.857.456.716.727.439.63
Upgrade
Common Stock
252525252525
Upgrade
Retained Earnings
2.58-2.5-1.84-2.77-5.25-7.31
Upgrade
Comprehensive Income & Other
-27.89-27.98-26.07-25.5-23.03-21.19
Upgrade
Total Common Equity
-0.3-5.49-2.91-3.27-3.28-3.5
Upgrade
Shareholders' Equity
9.74.517.096.736.726.5
Upgrade
Total Liabilities & Equity
16.5411.9613.813.4514.1516.13
Upgrade
Total Debt
1.241.241.020.620.692.64
Upgrade
Net Cash (Debt)
-1.22-1.2-0.97-0.54-0.29-0.13
Upgrade
Net Cash Per Share
-0.05-0.05-0.04-0.02-0.01-0.01
Upgrade
Filing Date Shares Outstanding
252525252525
Upgrade
Total Common Shares Outstanding
252525252525
Upgrade
Working Capital
-2.52-2.84-2.33-2.13-1.69-2.16
Upgrade
Book Value Per Share
-0.01-0.22-0.12-0.13-0.13-0.14
Upgrade
Tangible Book Value
-0.3-5.49-2.91-3.27-3.28-3.5
Upgrade
Tangible Book Value Per Share
-0.01-0.22-0.12-0.13-0.13-0.14
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.