Baillie Gifford Shin Nippon PLC (BGS.L)
GBp 106.17
(-1.51%)
GBp 106.17
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 546.18 Million | 635.91 Million | 646.96 Million | 763.53 Million | 539.51 Million | 488.33 Million |
| Total Current Assets | 6.48 Million | 9.99 Million | 36.1 Million | 12.59 Million | 8.87 Million | 8.45 Million |
| Cash And Short Term Investments | 2.96 Million | 6.94 Million | 33.5 Million | 10.43 Million | 5.73 Million | 5.75 Million |
| Cash and Cash Equivalents | 2.96 Million | 6.94 Million | 33.5 Million | 10.43 Million | 5.73 Million | 5.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.52 Million | 3.04 Million | 2.6 Million | 2.15 Million | 3.14 Million | 2.7 Million |
| Inventory | - | -115 Thousand | 1.00 | 1.00 | -97 Thousand | 1.00 |
| Other Current Assets | -6.48 Million | 115 Thousand | 127.99 Thousand | 809.99 Thousand | 97 Thousand | -6.99 Million |
| Total Non-Current Assets | 539.7 Million | 625.92 Million | 610.85 Million | 750.94 Million | 530.63 Million | 479.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 539.7 Million | 625.92 Million | 610.85 Million | 750.94 Million | 530.63 Million | 479.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -539.7 Million | -625.92 Million | -610.85 Million | -750.94 Million | -530.63 Million | -479.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.39 Million | 90.46 Million | 94.31 Million | 65.48 Million | 55.79 Million | 54.17 Million |
| Total Current Liabilities | 525 Thousand | 46.15 Million | 3.21 Million | 2.28 Million | 41.11 Million | 2.22 Million |
| Account Payables | 525 Thousand | 46.15 Million | 3.21 Million | 2.28 Million | 41.11 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 86.47 Million | 43.7 Million | - | - | 37.4 Million | - |
| Deferred Revenue | -85.95 Million | -44.92 Million | - | - | -38.37 Million | - |
| Other Current Liabilities | -525 Thousand | 1.21 Million | - | - | 973 Thousand | - |
| Total Non Current Liabilities | 86.47 Million | 44.3 Million | 91.1 Million | 63.19 Million | 14.68 Million | 51.94 Million |
| Long-Term Debt | 86.47 Million | 44.3 Million | 91.1 Million | 63.19 Million | 14.68 Million | 51.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -86.47 Million | -44.3 Million | -91.1 Million | -63.19 Million | -14.68 Million | -51.94 Million |
| Other Liabilities | 1.39 Million | - | - | - | - | - |
| Total Equity | 457.79 Million | 545.45 Million | 552.65 Million | 698.05 Million | 483.71 Million | 434.15 Million |
| Stock Holders Equity | 457.79 Million | 545.45 Million | 552.65 Million | 698.05 Million | 483.71 Million | 434.15 Million |
| Common Stock | 6.28 Million | 6.28 Million | 6.28 Million | 6.02 Million | 5.59 Million | 5.46 Million |
| Retained Earnings | 26.44 Million | 60.35 Million | 51.22 Million | 255.11 Million | 146.28 Million | 144.66 Million |
| Accumulated other comprehensive income | 164.78 Million | 218.54 Million | 234.86 Million | 207.76 Million | 157.63 Million | 270.87 Million |
| Common Stock Equity | 457.79 Million | 545.45 Million | 552.65 Million | 698.05 Million | 483.71 Million | 434.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 539.7 Million | 625.92 Million | 610.85 Million | 750.94 Million | 530.63 Million | 479.87 Million |
| Total Debt | 86.47 Million | 44.3 Million | 91.1 Million | 63.19 Million | 14.68 Million | 51.94 Million |
| Net Debt | 83.51 Million | 37.36 Million | 57.59 Million | 52.76 Million | 8.94 Million | 46.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 497.49 Million | 497.49 Million | 546.18 Million | 546.18 Million | 546.18 Million | 581.61 Million |
| Total Current Assets | 11.16 Million | 11.16 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.41 Million |
| Cash And Short Term Investments | 5.48 Million | 5.48 Million | 2.96 Million | 2.96 Million | 2.96 Million | 3.65 Million |
| Cash and Cash Equivalents | 5.48 Million | 5.48 Million | 2.96 Million | 2.96 Million | 2.96 Million | 3.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.68 Million | 5.68 Million | 3.52 Million | 3.52 Million | 3.4 Million | 2.76 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -6.48 Million | -6.48 Million | 117 Thousand | - |
| Total Non-Current Assets | 486.33 Million | 486.33 Million | 539.7 Million | 539.7 Million | 539.7 Million | 575.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 486.33 Million | 486.33 Million | 539.7 Million | 539.7 Million | 539.7 Million | 575.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -539.7 Million | -539.7 Million | - | -575.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 87.37 Million | 87.37 Million | 88.39 Million | 88.39 Million | 88.39 Million | 90.59 Million |
| Total Current Liabilities | 87.37 Million | 87.37 Million | 525 Thousand | 525 Thousand | 88.39 Million | 51.78 Million |
| Account Payables | - | - | 525 Thousand | 525 Thousand | 525 Thousand | 51.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.3 Million | 83.3 Million | 86.47 Million | 86.47 Million | 86.47 Million | 49.22 Million |
| Deferred Revenue | - | - | -85.95 Million | -85.95 Million | - | 2.55 Million |
| Other Current Liabilities | 4.07 Million | 4.07 Million | -525 Thousand | -525 Thousand | 1.39 Million | -51.78 Million |
| Total Non Current Liabilities | - | - | 86.47 Million | 86.47 Million | - | 38.81 Million |
| Long-Term Debt | - | - | 86.47 Million | 86.47 Million | - | 38.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -86.47 Million | -86.47 Million | - | -38.81 Million |
| Other Liabilities | - | - | 1.39 Million | 1.39 Million | - | - |
| Total Equity | 410.12 Million | 410.12 Million | 457.79 Million | 457.79 Million | 457.79 Million | 491.01 Million |
| Stock Holders Equity | 410.12 Million | 410.12 Million | 457.79 Million | 457.79 Million | 457.79 Million | 491.01 Million |
| Common Stock | 6.28 Million | 6.28 Million | 6.28 Million | 6.28 Million | 6.19 Million | 6.28 Million |
| Retained Earnings | 1.09 Million | 1.09 Million | 26.44 Million | 26.44 Million | 26.44 Million | 917 Thousand |
| Accumulated other comprehensive income | 142.47 Million | 142.47 Million | 164.78 Million | 164.78 Million | 164.87 Million | 223.54 Million |
| Common Stock Equity | 410.12 Million | 410.12 Million | 457.79 Million | 457.79 Million | 457.79 Million | 491.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 486.33 Million | 486.33 Million | 539.7 Million | 539.7 Million | 539.7 Million | 575.19 Million |
| Total Debt | 83.3 Million | 83.3 Million | 86.47 Million | 86.47 Million | 86.47 Million | 38.81 Million |
| Net Debt | 77.81 Million | 77.81 Million | 83.51 Million | 83.51 Million | 83.51 Million | 35.15 Million |
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