British & American Investment Trust PLC (LON:BAF)
London · Delayed Price · Currency is GBP · Price in GBX 8.00
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT
LON:BAF Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0 | 0.25 | 0.04 | 0.05 | 0.08 |
Cash & Short-Term Investments | 0.03 | 0 | 0.25 | 0.04 | 0.05 | 0.08 |
Cash Growth | -58.33% | -99.60% | 538.46% | -13.33% | -45.78% | -78.93% |
Accounts Receivable | 0.03 | - | - | - | - | - |
Other Receivables | - | 0.05 | 0.01 | 0.35 | 0.43 | 0.52 |
Receivables | 0.03 | 0.05 | 0.01 | 0.35 | 0.43 | 0.52 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 0 | 0 | 0.01 | - | - | - |
Total Current Assets | 0.05 | 0.06 | 0.28 | 0.4 | 0.49 | 0.62 |
Long-Term Investments | 8.8 | 9.26 | 13.04 | 11.56 | 13.31 | 12.83 |
Total Assets | 8.86 | 9.33 | 13.32 | 11.96 | 13.8 | 13.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.85 | 0.05 | 0.45 | 0.47 | 0.5 | 0.21 |
Accrued Expenses | - | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 |
Short-Term Debt | - | 0.66 | 0.94 | 1.24 | 1.02 | 0.62 |
Current Income Taxes Payable | - | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
Other Current Liabilities | - | 0.78 | 1.35 | 1.46 | 1.23 | 1.86 |
Total Current Liabilities | 1.85 | 1.59 | 2.83 | 3.24 | 2.81 | 2.75 |
Other Long-Term Liabilities | 5.51 | 5.42 | 4.54 | 4.21 | 3.9 | 3.97 |
Total Liabilities | 7.35 | 7.02 | 7.36 | 7.45 | 6.71 | 6.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | -0.76 | -0.98 | -0.59 | -2.5 | -1.84 | -2.77 |
Comprehensive Income & Other | -32.74 | -31.71 | -28.46 | -27.98 | -26.07 | -25.5 |
Total Common Equity | -8.5 | -7.69 | -4.05 | -5.49 | -2.91 | -3.27 |
Shareholders' Equity | 1.5 | 2.31 | 5.95 | 4.51 | 7.09 | 6.73 |
Total Liabilities & Equity | 8.86 | 9.33 | 13.32 | 11.96 | 13.8 | 13.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.66 | 0.94 | 1.24 | 1.02 | 0.62 |
Net Cash (Debt) | 0.03 | -0.66 | -0.69 | -1.2 | -0.97 | -0.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.03 | -0.02 | -0.05 | -0.04 | -0.02 |
Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
Working Capital | -1.79 | -1.53 | -2.55 | -2.84 | -2.33 | -2.13 |
Book Value Per Share | -0.34 | -0.31 | -0.16 | -0.22 | -0.12 | -0.13 |
Tangible Book Value | -8.5 | -7.69 | -4.05 | -5.49 | -2.91 | -3.27 |
Tangible Book Value Per Share | -0.34 | -0.31 | -0.16 | -0.22 | -0.12 | -0.13 |