Bellevue Healthcare Trust plc (BBH.L)
GBp 136.8
(0.29%)
GBp 136.8
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 808 Million | 1.09 Billion | 1.11 Billion | 848.46 Million | 686.58 Million | 491.65 Million |
| Total Current Assets | 110.97 Million | 47.22 Million | 27.99 Million | 94.98 Million | 59.65 Million | 4.02 Million |
| Cash And Short Term Investments | 110.95 Million | 46.36 Million | 27.99 Million | 92.78 Million | 59.65 Million | 3.8 Million |
| Cash and Cash Equivalents | 110.95 Million | 46.36 Million | 27.99 Million | 92.78 Million | 59.65 Million | 3.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22 Thousand | 855 Thousand | 115 Thousand | 2.19 Million | 372 Thousand | 218 Thousand |
| Inventory | 111.04 Million | 47.49 Million | - | 95.06 Million | - | - |
| Other Current Assets | -111.04 Million | -47.49 Million | -28.1 Million | -95.06 Million | -60.02 Million | -4.02 Million |
| Total Non-Current Assets | 696.91 Million | 1.04 Billion | 1.08 Billion | 753.37 Million | 626.38 Million | 487.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 696.91 Million | 1.04 Billion | 1.08 Billion | 753.37 Million | 626.38 Million | 487.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -696.91 Million | -1.04 Billion | -1.08 Billion | -753.37 Million | -626.38 Million | -487.63 Million |
| Other Assets | 111 Thousand | 392 Thousand | 167 Thousand | 107 Thousand | 551 Thousand | - |
| Total Liabilities | 142.46 Million | 86.63 Million | 78.28 Million | 4.55 Million | 65.55 Million | 48.13 Million |
| Total Current Liabilities | 26 Thousand | 1.92 Million | 9.32 Million | 4.55 Million | 6.54 Million | 48.13 Million |
| Account Payables | 26 Thousand | 1.92 Million | 9.32 Million | 4.55 Million | 6.54 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.69 Million | 83.73 Million | 67.85 Million | - | 58.39 Million | 48.13 Million |
| Deferred Revenue | -31.67 Million | -81.8 Million | -58.52 Million | - | -51.84 Million | - |
| Other Current Liabilities | -26 Thousand | -1.92 Million | -9.32 Million | -4.55 Million | -6.54 Million | -48.13 Million |
| Total Non Current Liabilities | 31.69 Million | 1.92 Million | 67.85 Million | 5.36 Million | 58.39 Million | 48.13 Million |
| Long-Term Debt | 31.69 Million | 83.73 Million | 67.85 Million | - | 58.39 Million | 48.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.69 Million | -81.8 Million | -67.85 Million | 5.36 Million | -58.39 Million | -48.13 Million |
| Other Liabilities | 110.74 Million | 82.79 Million | 1.1 Million | -5.36 Million | 612 Thousand | -48.13 Million |
| Total Equity | 665.53 Million | 1 Billion | 1.03 Billion | 843.1 Million | 621.03 Million | 442.68 Million |
| Stock Holders Equity | 665.53 Million | 1 Billion | 1.03 Billion | 843.1 Million | 621.03 Million | 442.68 Million |
| Common Stock | 4.62 Million | 5.88 Million | 5.6 Million | 4.9 Million | 4.35 Million | 3.2 Million |
| Retained Earnings | -2.43 Million | -1.29 Million | 777 Thousand | 420 Thousand | -195 Thousand | -193 Thousand |
| Accumulated other comprehensive income | 45.46 Million | 382.36 Million | 458.17 Million | 400.56 Million | 265.54 Million | 240.04 Million |
| Common Stock Equity | 665.53 Million | 1 Billion | 1.03 Billion | 843.1 Million | 621.03 Million | 442.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 696.91 Million | 1.04 Billion | 1.08 Billion | 753.37 Million | 626.38 Million | 487.63 Million |
| Total Debt | 31.69 Million | 83.73 Million | 67.85 Million | - | 58.39 Million | 48.13 Million |
| Net Debt | -79.25 Million | 37.36 Million | 39.85 Million | -92.78 Million | -1.26 Million | 44.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 707.62 Million | 808 Million | 808 Million | 933.6 Million | 1.09 Billion | 1.09 Billion |
| Total Current Assets | 29.73 Million | 110.97 Million | 110.97 Million | 49.8 Million | 47.22 Million | 47.22 Million |
| Cash And Short Term Investments | 29.73 Million | 110.95 Million | 110.95 Million | 49.63 Million | 46.36 Million | 46.36 Million |
| Cash and Cash Equivalents | 29.73 Million | 110.95 Million | 110.95 Million | 49.63 Million | 46.36 Million | 46.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.76 Million | 22 Thousand | 22 Thousand | 175 Thousand | 855 Thousand | 855 Thousand |
| Inventory | - | 111.04 Million | 111.04 Million | - | 47.49 Million | 47.49 Million |
| Other Current Assets | -6.76 Million | -111.04 Million | -111.04 Million | -49.8 Million | -47.49 Million | -47.49 Million |
| Total Non-Current Assets | - | 696.91 Million | 696.91 Million | 883.8 Million | 1.04 Billion | 1.04 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 696.91 Million | 696.91 Million | 883.8 Million | 1.04 Billion | 1.04 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -696.91 Million | -696.91 Million | -883.8 Million | -1.04 Billion | -1.04 Billion |
| Other Assets | 707.62 Million | 111 Thousand | 111 Thousand | - | 392 Thousand | 392 Thousand |
| Total Liabilities | 14.44 Million | 142.46 Million | 142.46 Million | 56.51 Million | 86.63 Million | 86.63 Million |
| Total Current Liabilities | 11.77 Million | 26 Thousand | 26 Thousand | 56.51 Million | 1.92 Million | 1.92 Million |
| Account Payables | - | 26 Thousand | 26 Thousand | - | 1.92 Million | 1.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.77 Million | 31.69 Million | 31.69 Million | 56.51 Million | 83.73 Million | 83.73 Million |
| Deferred Revenue | - | -31.67 Million | -31.67 Million | - | -81.8 Million | -81.8 Million |
| Other Current Liabilities | -11.77 Million | -26 Thousand | -26 Thousand | -56.51 Million | -1.92 Million | -1.92 Million |
| Total Non Current Liabilities | 2.66 Million | 31.69 Million | 31.69 Million | 56.51 Million | 1.92 Million | 1.92 Million |
| Long-Term Debt | - | 31.69 Million | 31.69 Million | 56.51 Million | 83.73 Million | 83.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Million | -31.69 Million | -31.69 Million | -56.51 Million | -81.8 Million | -81.8 Million |
| Other Liabilities | - | 110.74 Million | 110.74 Million | -56.51 Million | 82.79 Million | 82.79 Million |
| Total Equity | 693.18 Million | 665.53 Million | 665.53 Million | 876.19 Million | 1 Billion | 1 Billion |
| Stock Holders Equity | 693.18 Million | 665.53 Million | 665.53 Million | 876.19 Million | 1 Billion | 1 Billion |
| Common Stock | 4.79 Million | 4.62 Million | 4.62 Million | 5.48 Million | 5.88 Million | 5.88 Million |
| Retained Earnings | -2.9 Million | -2.43 Million | -2.43 Million | -2.08 Million | -1.29 Million | -1.29 Million |
| Accumulated other comprehensive income | 691.29 Million | 45.46 Million | 45.46 Million | 254.98 Million | 382.36 Million | 382.36 Million |
| Common Stock Equity | 693.18 Million | 665.53 Million | 665.53 Million | 876.19 Million | 1 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 696.91 Million | 696.91 Million | 883.8 Million | 1.04 Billion | 1.04 Billion |
| Total Debt | 11.77 Million | 31.69 Million | 31.69 Million | 56.51 Million | 83.73 Million | 83.73 Million |
| Net Debt | -17.96 Million | -79.25 Million | -79.25 Million | 6.88 Million | 37.36 Million | 37.36 Million |
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