Balanced Commercial Property Trust Ltd (BCPT.L)

GBp 104.66

(9.25%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Billion 1.16 Billion 1.34 Billion 1.27 Billion 1.37 Billion 1.44 Billion
Total Current Assets 41.71 Million 54.83 Million 138.08 Million 34.89 Million 25.89 Million 10.12 Million
Cash And Short Term Investments 41.71 Million 54.83 Million 138.08 Million 34.89 Million 25.89 Million 10.12 Million
Cash and Cash Equivalents 41.71 Million 54.83 Million 138.08 Million 34.89 Million 25.89 Million 10.12 Million
Short Term Investments - - - - - -
Net Receivables 26.35 Million 33.18 Million 28.15 Million 32.31 Million 28.48 Million 25.97 Million
Inventory - - - - 5.23 Million 23.56 Million
Other Current Assets -68.07 Million -88.02 Million -166.23 Million -67.21 Million -59.61 Million -59.66 Million
Total Non-Current Assets 1.03 Billion 1.07 Billion 1.18 Billion 1.2 Billion 1.31 Billion 1.38 Billion
Net PPE 936.99 Million 1.07 Billion 1.18 Billion 1.2 Billion 1.31 Billion 1.38 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.03 Million 466 Thousand - - 102 Thousand
Tax Assets - - - - - -
Other Non Current Assets 97.63 Million -1.03 Million -466 Thousand -1.2 Billion -1.31 Billion -102 Thousand
Other Assets - 34.21 Million 28.61 Million 32.31 Million 33.72 Million 49.63 Million
Total Liabilities 306.3 Million 332.66 Million 329.66 Million 332.86 Million 327.89 Million 327.17 Million
Total Current Liabilities 259.68 Million 5.26 Million 3.35 Million 8.74 Million 3.31 Million 3.38 Million
Account Payables 495 Thousand 505 Thousand 183 Thousand 446 Thousand 17.19 Million 16.28 Million
Tax Payables 109 Thousand - 1.49 Million 3.66 Million - 1.02 Million
Short Term Debt 259.68 Million 49.88 Million 3.17 Million 8.3 Million -13.87 Million -12.89 Million
Deferred Revenue 9.36 Million 9.08 Million 8.9 Million 10.61 Million 9.96 Million 9.68 Million
Other Current Liabilities -9.85 Million -54.21 Million -8.9 Million -10.61 Million -9.96 Million -9.68 Million
Total Non Current Liabilities 46.61 Million 259.38 Million 308.64 Million 308.3 Million 308.58 Million 308.01 Million
Long-Term Debt 26.77 Million 259.38 Million 308.64 Million 308.3 Million 308.36 Million 308.01 Million
Deferred Revenue Non Current 9.36 Million 9.08 Million 8.9 Million 10.61 Million 9.96 Million 9.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.47 Million 14.3 Million 12.12 Million 13.93 Million 9.56 Million -308.01 Million
Other Liabilities - 68.01 Million 17.66 Million 15.81 Million 15.99 Million 15.76 Million
Total Equity 770.03 Million 831.46 Million 1.01 Billion 939.64 Million 1.04 Billion 1.11 Billion
Stock Holders Equity 770.03 Million 831.46 Million 1.01 Billion 939.64 Million 1.04 Billion 1.11 Billion
Common Stock 7.99 Million 7.99 Million 7.99 Million 7.99 Million 7.99 Million 7.99 Million
Retained Earnings 116.51 Million 115.43 Million 114.6 Million 113.4 Million 99.1 Million 519.75 Million
Accumulated other comprehensive income 646.51 Million 709.01 Million 895.38 Million 818.24 Million 939.59 Million 1 Billion
Common Stock Equity 770.03 Million 831.46 Million 1.01 Billion 939.64 Million 1.04 Billion 1.11 Billion
Capital Lease Obligation - - - - - -
Total Investments - 1.03 Million 466 Thousand - - 102 Thousand
Total Debt 286.46 Million 309.27 Million 308.64 Million 308.3 Million 308.36 Million 308.01 Million
Net Debt 244.74 Million 254.44 Million 170.56 Million 273.4 Million 282.47 Million 297.88 Million

Balance Sheet Charts