BH Macro Limited (BHMU.L)

USD 4.11

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Billion 1.7 Billion 1.3 Billion 802.22 Million 570.77 Million 506.3 Million
Total Current Assets 40.34 Million 78.32 Million 18.77 Million 43.55 Million 12.12 Million 5.67 Million
Cash And Short Term Investments 19.65 Million 7.91 Million 16.43 Million 961 Thousand 694 Thousand 5.67 Million
Cash and Cash Equivalents 19.65 Million 7.91 Million 16.43 Million 961 Thousand 694 Thousand 5.67 Million
Short Term Investments - - - - - -
Net Receivables 20.69 Million 70.41 Million 2.34 Million 42.59 Million 11.43 Million -
Inventory - -43 Thousand -2.04 Million -36 Thousand -46 Thousand -
Other Current Assets 47 Thousand 43 Thousand 2.04 Million 36 Thousand 45.99 Thousand 64 Thousand
Total Non-Current Assets 2.03 Billion 1.62 Billion 1.28 Billion 758.63 Million 558.6 Million 500.56 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.03 Billion 1.62 Billion 1.28 Billion 758.63 Million 558.6 Million 500.56 Million
Tax Assets - - - - - -
Other Non Current Assets -2.03 Billion -1.62 Billion -1.28 Billion -758.63 Million -558.6 Million -500.56 Million
Other Assets 47 Thousand 43 Thousand 294 Thousand 36 Thousand 46 Thousand 64 Thousand
Total Liabilities 3 Million 66.68 Million 9.76 Million 422 Thousand 394 Thousand 6 Million
Total Current Liabilities 3 Million 66.68 Million 9.76 Million 422 Thousand 394 Thousand 203 Thousand
Account Payables - - - 422 Thousand 394 Thousand 203 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3 Million 66.68 Million 9.76 Million -422 Thousand -394 Thousand -203 Thousand
Total Non Current Liabilities 1.47 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Million - - - - -
Other Liabilities -1.47 Million - - - - 6 Million
Total Equity 2.07 Billion 1.64 Billion 1.29 Billion 761.16 Million 559.76 Million 500.3 Million
Stock Holders Equity 2.07 Billion 1.64 Billion 1.29 Billion 761.16 Million 559.76 Million 500.3 Million
Common Stock 2.07 Billion 1.64 Billion 1.29 Billion 761.16 Million 559.76 Million 500.3 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.07 Billion 1.64 Billion 1.29 Billion 761.16 Million 559.76 Million 500.3 Million
Capital Lease Obligation - - - - - -
Total Investments 2.03 Billion 1.62 Billion 1.28 Billion 758.63 Million 558.6 Million 500.56 Million
Total Debt - - - - - -
Net Debt -19.65 Million -7.91 Million -16.43 Million -961 Thousand -694 Thousand -5.67 Million

Balance Sheet Charts