British & American Investment Trust PLC (LON:BAF)

LON:BAF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.25	0.04	0.05	0.08
Cash & Short-Term Investments	0	0.25	0.04	0.05	0.08
Cash Growth	-99.60%	538.46%	-13.33%	-45.78%	-78.93%
Other Receivables	0.06	0.01	0.35	0.43	0.52
Receivables	0.06	0.01	0.35	0.43	0.52
Prepaid Expenses	-	0.01	0.02	0.02	0.02
Other Current Assets	0	0.01	-	-	-
Total Current Assets	0.06	0.28	0.4	0.49	0.62
Long-Term Investments	9.26	13.04	11.56	13.31	12.83
Total Assets	9.33	13.32	11.96	13.8	13.45
Accounts Payable	0.94	0.45	0.47	0.5	0.21
Accrued Expenses	-	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	-	0.01	0.01	0.02	0.01
Other Current Liabilities	-	1.35	1.46	1.23	1.86
Total Current Liabilities	1.59	2.83	3.24	2.81	2.75
Other Long-Term Liabilities	5.42	4.54	4.21	3.9	3.97
Total Liabilities	7.02	7.36	7.45	6.71	6.72
Common Stock	25	25	25	25	25
Retained Earnings	-0.16	-0.59	-2.5	-1.84	-2.77
Comprehensive Income & Other	-32.53	-28.46	-27.98	-26.07	-25.5
Total Common Equity	-7.69	-4.05	-5.49	-2.91	-3.27
Shareholders' Equity	2.31	5.95	4.51	7.09	6.73
Total Liabilities & Equity	9.33	13.32	11.96	13.8	13.45
Total Debt	0.66	0.94	1.24	1.02	0.62
Net Cash (Debt)	-0.66	-0.69	-1.2	-0.97	-0.54
Net Cash Per Share	-0.03	-0.02	-0.05	-0.04	-0.02
Filing Date Shares Outstanding	20.62	25	25	25	25
Total Common Shares Outstanding	20.62	25	25	25	25
Working Capital	-1.53	-2.55	-2.84	-2.33	-2.13
Book Value Per Share	-0.37	-0.16	-0.22	-0.12	-0.13
Tangible Book Value	-7.69	-4.05	-5.49	-2.91	-3.27
Tangible Book Value Per Share	-0.37	-0.16	-0.22	-0.12	-0.13

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