British & American Investment Trust PLC (LON:BAF)

London · Delayed Price · Currency is GBP · Price in GBX

6.45

-1.55 (-19.38%)

Jul 28, 2026, 9:46 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	0.05	0.01	0.35	0.43	0.52
Receivables	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	0.01	-	-	-
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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	1.59	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-0.98	-0.59	-2.5	-1.84	-2.77
Comprehensive Income & Other	-31.71	-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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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)	-0.66	-0.69	-1.2	-0.97	-0.54
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.05	-0.04	-0.02
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Working Capital	-1.53	-2.55	-2.84	-2.33	-2.13
Book Value Per Share	-0.31	-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	-0.31	-0.16	-0.22	-0.12	-0.13