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%
Accounts Receivable	0.02	-	-	-	-
Other Receivables	-	0.35	0.43	0.52	1.59
Receivables	0.02	0.35	0.43	0.52	1.59
Prepaid Expenses	-	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	1.88	0.47	0.5	0.21	0.63
Accrued Expenses	-	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	0.02	0.01	0.01
Other Current Liabilities	-	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	0.08	-2.5	-1.84	-2.77	-5.25
Comprehensive Income & Other	-29.13	-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	35.29	25	25	25	25
Total Common Shares Outstanding	35.29	25	25	25	25
Working Capital	-2.55	-2.84	-2.33	-2.13	-1.69
Book Value Per Share	-0.11	-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	-0.11	-0.22	-0.12	-0.13	-0.13

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