Bay Capital Plc (BAY.L)

GBp 5.5

(4.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 6.07 Million 6.46 Million 6.72 Million
Total Current Assets 6.07 Million 6.46 Million 6.72 Million
Cash And Short Term Investments 6.06 Million 6.45 Million 6.72 Million
Cash and Cash Equivalents 6.06 Million 6.45 Million 6.72 Million
Short Term Investments - - -
Net Receivables 8.08 - -
Inventory - - -
Other Current Assets - 8.02 2.32
Total Non-Current Assets - - -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 958.67 Thousand 53.52 Thousand 69.64 Thousand
Total Current Liabilities 958.67 Thousand 53.52 Thousand 69.64 Thousand
Account Payables 958.67 - -
Tax Payables 8136.00 - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 957.71 Thousand 53.52 Thousand 69.64 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 5.11 Million 6.41 Million 6.65 Million
Stock Holders Equity 5.11 Million 6.41 Million 6.65 Million
Common Stock 700 Thousand 700 Thousand 700 Thousand
Retained Earnings -1.86 Million -560.4 Thousand -309.08 Thousand
Accumulated other comprehensive income 25.21 14.23 3.25
Common Stock Equity 5.11 Million 6.41 Million 6.65 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -6.06 Million -6.45 Million -6.72 Million

Balance Sheet Charts