British & American Investment Trust PLC (BAF.L)

GBp 24.0

(-2.04%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.96 Million 13.79 Million 13.44 Million 14.15 Million 16.13 Million 17.65 Million
Total Current Assets 401 Thousand 487 Thousand 618 Thousand 1.99 Million 4.09 Million 3.66 Million
Cash And Short Term Investments 39 Thousand 45 Thousand 83 Thousand 394 Thousand 2.5 Million 244 Thousand
Cash and Cash Equivalents 39 Thousand 45 Thousand 83 Thousand 394 Thousand 2.5 Million 244 Thousand
Short Term Investments - - - - - -
Net Receivables 362 Thousand 442 Thousand 535 Thousand 1.6 Million 1.58 Million 3.41 Million
Inventory - -442 Thousand -535 Thousand -1.6 Million -1.58 Million 3.63 Million
Other Current Assets - 442 Thousand 535 Thousand 1.6 Million 1.58 Million -3.63 Million
Total Non-Current Assets 11.56 Million 13.31 Million 12.83 Million 12.15 Million 12.03 Million 13.99 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.56 Million 13.31 Million 12.83 Million 12.15 Million 12.03 Million 13.99 Million
Tax Assets - - - - - -
Other Non Current Assets -11.56 Million -13.31 Million -12.83 Million -12.15 Million -12.03 Million -13.99 Million
Other Assets - - - - - -
Total Liabilities 7.44 Million 6.7 Million 6.72 Million 7.43 Million 9.62 Million 9.73 Million
Total Current Liabilities 3.24 Million 1.79 Million 2.12 Million 3 Million 3.61 Million 547 Thousand
Account Payables 2 Million 1.79 Million 2.12 Million 3 Million 3.61 Million 547 Thousand
Tax Payables - - - - - -
Short Term Debt 1.23 Million 1.01 Million 619 Thousand 687 Thousand 2.63 Million 2.79 Million
Deferred Revenue - 776 Thousand 1.51 Million 2.31 Million 982 Thousand -2.24 Million
Other Current Liabilities - -1.79 Million -2.12 Million -3 Million -3.61 Million -547 Thousand
Total Non Current Liabilities 1.23 Million 1.79 Million 619 Thousand 687 Thousand 2.63 Million 547 Thousand
Long-Term Debt 1.23 Million 1.01 Million 619 Thousand 687 Thousand 2.63 Million 2.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.23 Million 776 Thousand -619 Thousand -687 Thousand -2.63 Million -2.24 Million
Other Liabilities 2.97 Million 3.12 Million 3.97 Million 3.74 Million 3.37 Million 8.63 Million
Total Equity 4.51 Million 7.09 Million 6.72 Million 6.72 Million 6.5 Million 7.91 Million
Stock Holders Equity 4.51 Million 7.09 Million 6.72 Million 6.72 Million 6.5 Million 7.91 Million
Common Stock 25 Million 25 Million 25 Million 25 Million 25 Million 25 Million
Retained Earnings 221 Thousand 19 Thousand -43 Thousand 168 Thousand 110 Thousand 1.72 Million
Accumulated other comprehensive income -30.7 Million -26.07 Million -25.5 Million -23.02 Million -21.18 Million -28.8 Million
Common Stock Equity 4.51 Million 7.09 Million 6.72 Million 6.72 Million 6.5 Million 7.91 Million
Capital Lease Obligation - - - - - -
Total Investments 11.56 Million 13.31 Million 12.83 Million 12.15 Million 12.03 Million 13.99 Million
Total Debt 1.23 Million 1.01 Million 619 Thousand 687 Thousand 2.63 Million 2.79 Million
Net Debt 1.19 Million 973 Thousand 536 Thousand 293 Thousand 131 Thousand 2.54 Million

Balance Sheet Charts