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Bay Capital Plc (LON:BAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.00
0.00 (0.00%)
Oct 16, 2026, 4:35 PM GMT

Bay Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.154.344.666.076.466.72
Cash & Short-Term Investments
4.154.344.666.076.466.72
Cash Growth
-7.24%-6.90%-23.20%-6.05%-3.90%-
Other Receivables
00----
Receivables
00----
Prepaid Expenses
0.010.010.010.010.010
Total Current Assets
4.164.354.676.086.476.72
Total Assets
4.164.354.676.086.476.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.050.090.090.950.050.07
Current Income Taxes Payable
--0.010.01--
Total Current Liabilities
0.050.090.090.960.050.07
Total Liabilities
0.050.090.090.960.050.07

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.70.70.70.70.70.7
Additional Paid-In Capital
6.266.266.266.266.266.26
Retained Earnings
-2.9-2.74-2.42-1.87-0.56-0.31
Comprehensive Income & Other
0.050.050.040.030.010
Shareholders' Equity
4.114.264.585.126.416.65
Total Liabilities & Equity
4.164.354.676.086.476.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
4.154.344.666.076.466.72
Net Cash Growth
-7.24%-6.90%-23.20%-6.05%-3.90%-
Net Cash Per Share
0.060.060.070.090.090.25
Filing Date Shares Outstanding
707070707070
Total Common Shares Outstanding
707070707070
Working Capital
4.114.264.585.126.416.65
Book Value Per Share
0.060.060.070.070.090.10
Tangible Book Value
4.114.264.585.126.416.65
Tangible Book Value Per Share
0.060.060.070.070.090.10