Bay Capital Plc (LON: BAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.75
+1.25 (22.73%)
Dec 23, 2024, 4:28 PM BST

Bay Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.896.076.466.72
Cash & Short-Term Investments
4.896.076.466.72
Cash Growth
-22.85%-6.05%-3.90%-
Prepaid Expenses
0.010.010.010
Total Current Assets
4.96.086.476.72
Total Assets
4.96.086.476.72
Accrued Expenses
0.050.950.050.07
Current Income Taxes Payable
0.010.01--
Total Current Liabilities
0.060.960.050.07
Total Liabilities
0.060.960.050.07
Common Stock
0.70.70.70.7
Additional Paid-In Capital
6.266.266.266.26
Retained Earnings
-2.15-1.87-0.56-0.31
Comprehensive Income & Other
0.030.030.010
Shareholders' Equity
4.845.126.416.65
Total Liabilities & Equity
4.96.086.476.72
Net Cash (Debt)
4.896.076.466.72
Net Cash Growth
-22.85%-6.05%-3.90%-
Net Cash Per Share
0.070.090.090.25
Filing Date Shares Outstanding
70707070
Total Common Shares Outstanding
70707070
Working Capital
4.845.126.416.65
Book Value Per Share
0.070.070.090.10
Tangible Book Value
4.845.126.416.65
Tangible Book Value Per Share
0.070.070.090.10
Source: S&P Capital IQ. Standard template. Financial Sources.