BenevolentAI S.A. (BAI.AS)

EUR 0.4

(-4.31%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.83 Million 185.95 Million 92.68 Million 148.1 Million 151.52 Million 89.92 Million
Total Current Assets 91.38 Million 152.08 Million 56.62 Million 99.34 Million 101.21 Million 46.62 Million
Cash And Short Term Investments 36.47 Million 88.44 Million 40.55 Million 85.37 Million 86.24 Million 32.5 Million
Cash and Cash Equivalents 36.47 Million 88.44 Million 40.55 Million 85.37 Million 86.24 Million 32.5 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 15.52 Million - - - - -
Total Non-Current Assets 32.44 Million 33.86 Million 36.06 Million 48.75 Million 50.3 Million 43.29 Million
Net PPE 6.88 Million 8.47 Million 10 Million 12.01 Million 13.56 Million 4.49 Million
Good Will And Intangible Assets 23.49 Million 23.49 Million 23.5 Million 34.21 Million 34.22 Million 35.07 Million
Good Will 23.47 Million 23.47 Million 23.47 Million 23.47 Million 23.47 Million 23.47 Million
Intangible Assets 19 Thousand 20 Thousand 23 Thousand 10.73 Million 10.74 Million 11.59 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.06 Million 1.89 Million 2.55 Million 2.52 Million 2.52 Million 3.72 Million
Other Assets - - - - - -
Total Liabilities 29.56 Million 31.95 Million 29.75 Million 25.47 Million 26 Million 9.81 Million
Total Current Liabilities 25.03 Million 25.63 Million 22.3 Million 15.01 Million 14.12 Million 7.96 Million
Account Payables 2.28 Million 3.57 Million 1.74 Million 3.93 Million 2.69 Million 2.19 Million
Tax Payables 802 Thousand 964 Thousand 663 Thousand 650 Thousand 560 Thousand 444 Thousand
Short Term Debt 925 Thousand 1.66 Million 1.59 Million 1.89 Million 1.46 Million -
Deferred Revenue - 20.04 Million - - - -
Other Current Liabilities 21.83 Million 352 Thousand 18.96 Million 9.17 Million 9.96 Million 5.77 Million
Total Non Current Liabilities 4.52 Million 6.31 Million 7.45 Million 10.46 Million 11.88 Million 1.84 Million
Long-Term Debt 3.82 Million 5.68 Million 7.2 Million 8.43 Million 10.06 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700 Thousand 626 Thousand 251 Thousand - - 26 Thousand
Other Liabilities - - - - - -
Total Equity 94.27 Million 153.99 Million 62.93 Million 122.62 Million 125.52 Million 80.11 Million
Stock Holders Equity 94.27 Million 153.99 Million 62.93 Million 122.62 Million 125.52 Million 80.11 Million
Common Stock 103 Thousand 100 Thousand 243 Thousand 239 Thousand 213 Thousand 181 Thousand
Retained Earnings -519.4 Million -456.09 Million -271 Million -184.53 Million -129.17 Million -80.65 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 94.27 Million 153.99 Million 62.93 Million 122.62 Million 125.52 Million 80.11 Million
Capital Lease Obligation 4.74 Million 7.35 Million 8.79 Million 10.32 Million 11.52 Million -
Total Investments 1.89 Million 1.89 Million 2.38 Million 2.38 Million 2.38 Million 3.14 Million
Total Debt 4.74 Million 7.35 Million 8.79 Million 10.32 Million 11.52 Million -
Net Debt -31.72 Million -81.08 Million -31.75 Million -75.04 Million -74.71 Million -32.5 Million

Balance Sheet Charts