BATM Advanced Communications Ltd. (LON:BVC)

LON:BVC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.42	22.86	25.9	32.34	35.16	65.33
Short-Term Investments	1.08	0.33	0.17	0.28	1.18	0.16
Trading Asset Securities	-	0.2	5.5	8.14	7.83	2.27
Cash & Short-Term Investments	22.5	23.39	31.57	40.76	44.17	67.76
Cash Growth	-16.77%	-25.91%	-22.55%	-7.70%	-34.82%	26.95%
Accounts Receivable	28.01	18.84	20.68	24.33	27.77	26.93
Other Receivables	-	8.75	5.49	2.99	4.15	4.37
Receivables	28.01	27.59	26.18	27.32	31.91	31.3
Inventory	26.31	28.57	32.71	38.23	34.46	30.95
Prepaid Expenses	-	1.24	3.44	3.9	4.58	3.63
Other Current Assets	-	-	4.66	-	-	-
Total Current Assets	76.82	80.79	98.55	110.21	115.12	133.65
Property, Plant & Equipment	10.04	9.88	16.19	20.4	20.77	24.68
Long-Term Investments	5.58	5.62	19.02	19.11	16.78	13.69
Goodwill	3.06	3.06	3.34	12.76	12.58	11.39
Other Intangible Assets	10.74	10.18	8	8.02	5.95	4.65
Long-Term Deferred Tax Assets	3.7	3.69	3.5	3.51	3.36	3.38
Other Long-Term Assets	0.6	0.6	0.55	0.61	0.62	1.74
Total Assets	110.55	113.83	149.16	174.63	175.18	193.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.85	12.91	20.9	22.53	20.99	20.7
Accrued Expenses	-	8.42	7.57	8.8	9.72	11.53
Current Portion of Long-Term Debt	4.9	8.51	4.26	3.28	2.24	1.63
Current Portion of Leases	1.1	1	2.03	1.83	1.98	2.19
Current Income Taxes Payable	5.6	5.29	0.62	0.36	0.82	6.55
Other Current Liabilities	-	7.52	11.21	10.33	15.55	15.29
Total Current Liabilities	39.45	43.64	46.58	47.13	51.29	57.89
Long-Term Debt	3	0.18	-	1.33	2	1.36
Long-Term Leases	1.53	0.66	2.36	2.65	3.76	5.11
Pension & Post-Retirement Benefits	0.84	0.82	0.66	0.6	0.54	0.62
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.12	0.17
Other Long-Term Liabilities	3.98	4.41	6.59	3.45	3.47	3.89
Total Liabilities	48.8	49.72	56.18	55.19	61.18	69.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.32	1.32	1.32	1.32	1.32	1.32
Additional Paid-In Capital	430.42	430.21	429.6	428.66	426.14	425.84
Retained Earnings	-322.77	-320.72	-302.16	-279.77	-279.58	-279.89
Comprehensive Income & Other	-24.69	-45.24	-34.69	-29.87	-32.81	-19.85
Total Common Equity	63.29	65.57	94.06	120.34	115.07	127.42
Minority Interest	-1.53	-1.46	-1.08	-0.91	-1.07	-3.29
Shareholders' Equity	61.76	64.11	92.98	119.44	114	124.13
Total Liabilities & Equity	110.55	113.83	149.16	174.63	175.18	193.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.53	10.36	8.65	9.08	9.98	10.28
Net Cash (Debt)	11.97	13.03	22.92	31.68	34.19	57.48
Net Cash Growth	-33.01%	-43.13%	-27.66%	-7.34%	-40.52%	56.82%
Net Cash Per Share	0.03	0.03	0.05	0.07	0.08	0.13
Filing Date Shares Outstanding	340.08	340.08	436.53	436.19	436.04	440.43
Total Common Shares Outstanding	340.08	340.08	436.53	436.19	436.04	440.43
Working Capital	37.38	37.15	51.97	63.08	63.83	75.76
Book Value Per Share	0.19	0.19	0.22	0.28	0.26	0.29
Tangible Book Value	49.48	52.33	82.72	99.56	96.54	111.39
Tangible Book Value Per Share	0.15	0.15	0.19	0.23	0.22	0.25
Land	-	6.92	6.01	7.23	6.79	9.71
Machinery	-	21.38	26.1	29.87	27.73	28.12
Leasehold Improvements	-	3.1	3.81	4.12	3.79	3.72

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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