BATM Advanced Communications Ltd. (LON:BVC)
London · Delayed Price · Currency is GBP · Price in GBX 13.15
-0.55 (-4.01%)
Jul 28, 2026, 10:36 AM GMT
LON:BVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 22.86 | 25.9 | 32.34 | 35.16 | 65.33 |
Short-Term Investments | 0.53 | 5.67 | 8.43 | 9.01 | 2.43 |
Cash & Short-Term Investments | 23.39 | 31.57 | 40.76 | 44.17 | 67.76 |
Cash Growth | -25.91% | -22.55% | -7.70% | -34.82% | 26.95% |
Accounts Receivable | 28.84 | 29.61 | 31.22 | 36.5 | 34.93 |
Inventory | 28.57 | 32.71 | 38.23 | 34.46 | 30.95 |
Other Current Assets | - | 4.66 | - | - | - |
Total Current Assets | 80.79 | 98.55 | 110.21 | 115.12 | 133.65 |
Net Property, Plant & Equipment | 10.49 | 16.74 | 21.01 | 21.39 | 26.42 |
Other Intangible Assets | 10.18 | 8 | 8.02 | 5.95 | 4.65 |
Goodwill | 3.06 | 3.34 | 12.76 | 12.58 | 11.39 |
Long-Term Investments | 5.62 | 19.02 | 19.11 | 16.78 | 13.69 |
Other Long-Term Assets | 3.69 | 3.5 | 3.51 | 3.36 | 3.38 |
Total Assets | 113.83 | 149.16 | 174.63 | 175.18 | 193.16 |
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 | 28.84 | 36.69 | 41.66 | 46.26 | 47.52 |
Short-Term Debt | 8.51 | 4.26 | 3.28 | 2.24 | 1.63 |
Current Portion of Leases | 1 | 2.03 | 1.83 | 1.98 | 2.19 |
Other Current Liabilities | 5.29 | 3.6 | 0.36 | 0.82 | 6.55 |
Total Current Liabilities | 43.64 | 46.58 | 47.13 | 51.29 | 57.89 |
Long-Term Debt | 0.18 | - | 1.33 | 2 | 1.36 |
Long-Term Leases | 0.66 | 2.36 | 2.65 | 3.76 | 5.11 |
Other Long-Term Liabilities | 5.23 | 7.24 | 4.09 | 4.13 | 4.68 |
Total Long-Term Liabilities | 6.08 | 9.6 | 8.06 | 9.89 | 11.14 |
Total Liabilities | 49.72 | 56.18 | 55.19 | 61.18 | 69.03 |
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 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Treasury Stock | -20.99 | - | - | - | - |
Additional Paid-in Capital | 430.21 | 429.6 | 428.66 | 426.14 | 425.84 |
Accumulated Other Comprehensive Income | -24.25 | -34.69 | -29.87 | -32.81 | -19.85 |
Retained Earnings | -320.72 | -302.16 | -279.77 | -279.58 | -279.89 |
Total Common Shareholders' Equity | 65.57 | 94.06 | 120.34 | 115.07 | 127.42 |
Minority Interest | -1.46 | -1.08 | -0.91 | -1.07 | -3.29 |
Shareholders' Equity | 64.11 | 92.98 | 119.44 | 114 | 124.13 |
Total Liabilities & Equity | 113.83 | 149.16 | 174.63 | 175.18 | 193.16 |
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 | 10.36 | 8.65 | 9.08 | 9.98 | 10.28 |
Net Cash (Debt) | 13.03 | 22.92 | 31.68 | 34.19 | 57.48 |
Net Cash Growth | -43.13% | -27.66% | -7.34% | -40.52% | 56.82% |
Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.08 | 0.13 |
Book Value | 65.57 | 94.06 | 120.34 | 115.07 | 127.42 |
Book Value Per Share | 0.15 | 0.22 | 0.28 | 0.26 | 0.29 |
Tangible Book Value | 52.33 | 82.72 | 99.56 | 96.54 | 111.39 |
Tangible Book Value Per Share | 0.12 | 0.19 | 0.23 | 0.22 | 0.25 |