Barings Emerging EMEA Opportunities Plc (BEMO.L)

GBp 620.0

(-1.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.07 Million 75.75 Million 111.56 Million 85.66 Million 125.84 Million 117.99 Million
Total Current Assets 3.96 Million 233 Thousand 1.66 Million 1.82 Million 3.56 Million 2.78 Million
Cash And Short Term Investments 3.96 Million 233 Thousand 1.66 Million 1.82 Million 3.53 Million 1.7 Million
Cash and Cash Equivalents 3.96 Million 233 Thousand 1.66 Million 1.82 Million 3.53 Million 1.7 Million
Short Term Investments - - - - - -
Net Receivables 255 Thousand 182 Thousand 311 Thousand 240 Thousand 30 Thousand 1.08 Million
Inventory -651.99 Thousand -648.99 Thousand -978 Thousand -512 Thousand -217 Thousand -
Other Current Assets 396.99 Thousand 466.99 Thousand 667 Thousand 272 Thousand 217 Thousand -2.78 Million
Total Non-Current Assets 68.71 Million 75.05 Million 109.23 Million 83.57 Million 122.09 Million 114.82 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 68.71 Million 75.05 Million 109.23 Million 83.57 Million 122.09 Million 114.82 Million
Tax Assets - - - - - -
Other Non Current Assets -68.71 Million -75.05 Million -109.23 Million -83.57 Million -122.09 Million -114.82 Million
Other Assets 397 Thousand 467 Thousand 667 Thousand 272 Thousand 187 Thousand 377 Thousand
Total Liabilities 210 Thousand 351 Thousand 666 Thousand 93 Thousand 9.73 Million 9.65 Million
Total Current Liabilities 210 Thousand 351 Thousand 666 Thousand 93 Thousand 10.05 Million 113 Thousand
Account Payables 210 Thousand 351 Thousand 666 Thousand 93 Thousand - 113 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 9.73 Million 9.2 Million
Deferred Revenue - - - - - -9.08 Million
Other Current Liabilities -210 Thousand -351 Thousand -666 Thousand -93 Thousand 316 Thousand -113 Thousand
Total Non Current Liabilities 210 Thousand 351 Thousand 666 Thousand 387 Thousand 9.73 Million 9.2 Million
Long-Term Debt - - - - 9.73 Million 9.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 210 Thousand 351 Thousand 666 Thousand 387 Thousand -9.73 Million -
Other Liabilities -210 Thousand -351 Thousand -666 Thousand -387 Thousand -10.05 Million 343 Thousand
Total Equity 72.86 Million 75.4 Million 110.89 Million 85.28 Million 115.78 Million 108.33 Million
Stock Holders Equity 72.86 Million 75.4 Million 110.89 Million 85.28 Million 115.78 Million 108.33 Million
Common Stock 1.51 Million 1.52 Million 1.53 Million 1.55 Million 1.57 Million 1.64 Million
Retained Earnings 66.66 Million 69.2 Million 104.69 Million 79.08 Million 109.58 Million 4.43 Million
Accumulated other comprehensive income 3.27 Million 3.26 Million 3.25 Million 3.22 Million 3.21 Million 100.83 Million
Common Stock Equity 72.86 Million 75.4 Million 110.89 Million 85.28 Million 115.78 Million 108.33 Million
Capital Lease Obligation - - - - - -
Total Investments 68.71 Million 75.05 Million 109.23 Million 83.57 Million 122.09 Million 114.82 Million
Total Debt - - - - 9.73 Million 9.2 Million
Net Debt -3.96 Million -233 Thousand -1.66 Million -1.82 Million 6.2 Million 7.49 Million

Balance Sheet Charts