BlackRock Latin American Investment Trust plc (BRLA.L)
GBp 283.0
(0.35%)
GBp 283.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 193.28 Million | 159.88 Million | 213.11 Million | 252.37 Million | 308.05 Million | 281.94 Million |
| Total Current Assets | 274 Thousand | 166 Thousand | 929 Thousand | 954 Thousand | 7.48 Million | 3.81 Million |
| Cash And Short Term Investments | 274 Thousand | 160 Thousand | 463 Thousand | 509 Thousand | 305 Thousand | 137 Thousand |
| Cash and Cash Equivalents | 274 Thousand | 160 Thousand | 463 Thousand | 509 Thousand | 305 Thousand | 137 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.57 Million | 466 Thousand | 445 Thousand | 7.17 Million | 3.68 Million |
| Inventory | - | -3.13 Million | -466 Thousand | -444.99 Thousand | -1.76 Million | -1.8 Million |
| Other Current Assets | 2.13 Million | 1.56 Million | 466 Thousand | 444.99 Thousand | 1.76 Million | 1.8 Million |
| Total Non-Current Assets | 190.87 Million | 158.14 Million | 212.18 Million | 251.42 Million | 300.57 Million | 278.12 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 190.87 Million | 158.14 Million | 212.18 Million | 251.42 Million | 300.57 Million | 278.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -190.87 Million | -158.14 Million | -212.18 Million | -251.42 Million | -300.57 Million | -278.12 Million |
| Other Assets | 2.13 Million | 1.56 Million | - | - | - | - |
| Total Liabilities | 2.65 Million | 10.73 Million | 16.98 Million | 17.19 Million | 18.61 Million | 25.59 Million |
| Total Current Liabilities | 3.54 Million | 11.74 Million | 18.23 Million | 18.19 Million | 20.34 Million | 26.43 Million |
| Account Payables | - | 61 Thousand | - | 59 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.65 Million | 10.73 Million | 16.98 Million | 17.19 Million | 18.61 Million | 25.59 Million |
| Deferred Revenue | - | -10.73 Million | - | -17.19 Million | - | - |
| Other Current Liabilities | 883 Thousand | 11.68 Million | 1.25 Million | 18.13 Million | 1.73 Million | 841 Thousand |
| Total Non Current Liabilities | 2.65 Million | 10.73 Million | 16.98 Million | 17.19 Million | 18.61 Million | 25.59 Million |
| Long-Term Debt | 2.65 Million | 10.73 Million | 16.98 Million | 17.19 Million | 18.61 Million | 25.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.65 Million | -10.73 Million | -16.98 Million | -17.19 Million | -18.61 Million | -25.59 Million |
| Other Liabilities | -3.54 Million | -11.74 Million | -18.23 Million | -18.19 Million | -20.34 Million | -26.43 Million |
| Total Equity | 189.71 Million | 148.11 Million | 194.83 Million | 234.15 Million | 287.44 Million | 255.24 Million |
| Stock Holders Equity | 189.71 Million | 148.11 Million | 194.83 Million | 234.15 Million | 287.44 Million | 255.24 Million |
| Common Stock | 3.16 Million | 3.16 Million | 4.14 Million | 4.14 Million | 4.14 Million | 4.14 Million |
| Retained Earnings | 136.01 Million | 122.88 Million | 162.52 Million | 209.08 Million | 262.38 Million | 230.18 Million |
| Accumulated other comprehensive income | 38.81 Million | 10.34 Million | 16.44 Million | 9.19 Million | 9.19 Million | 9.19 Million |
| Common Stock Equity | 189.71 Million | 148.11 Million | 194.83 Million | 234.15 Million | 287.44 Million | 255.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 190.87 Million | 158.14 Million | 212.18 Million | 251.42 Million | 300.57 Million | 278.12 Million |
| Total Debt | 2.65 Million | 10.73 Million | 16.98 Million | 17.19 Million | 18.61 Million | 25.59 Million |
| Net Debt | 2.38 Million | 10.57 Million | 16.51 Million | 16.68 Million | 18.3 Million | 25.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.03 Million | 164.03 Million | 193.28 Million | 193.28 Million | 193.28 Million | 178.72 Million |
| Total Current Assets | 3.22 Million | 3.22 Million | 274 Thousand | 274 Thousand | 2.4 Million | 5.74 Million |
| Cash And Short Term Investments | 1.88 Million | 1.88 Million | 274 Thousand | 274 Thousand | 274 Thousand | 4.07 Million |
| Cash and Cash Equivalents | 1.88 Million | 1.88 Million | 274 Thousand | 274 Thousand | 274 Thousand | 4.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.33 Million | 1.33 Million | - | - | - | 1.67 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | - | 2.13 Million | 2.13 Million | 2.13 Million | - |
| Total Non-Current Assets | 160.81 Million | 160.81 Million | 190.87 Million | 190.87 Million | 190.87 Million | 172.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 160.81 Million | 160.81 Million | 190.87 Million | 190.87 Million | 190.87 Million | 172.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -190.87 Million | -190.87 Million | - | -172.97 Million |
| Other Assets | - | - | 2.13 Million | 2.13 Million | - | - |
| Total Liabilities | 19.8 Million | 19.8 Million | 2.65 Million | 2.65 Million | 3.56 Million | 1.18 Million |
| Total Current Liabilities | 19.77 Million | 19.77 Million | 3.54 Million | 3.54 Million | 3.54 Million | 1.16 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.56 Million | 18.56 Million | 2.65 Million | 2.65 Million | 2.65 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.21 Million | 1.21 Million | 883 Thousand | 883 Thousand | 883 Thousand | 1.16 Million |
| Total Non Current Liabilities | 24 Thousand | 24 Thousand | 2.65 Million | 2.65 Million | 24 Thousand | 24 Thousand |
| Long-Term Debt | 24 Thousand | 24 Thousand | 2.65 Million | 2.65 Million | 24 Thousand | 24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -2.65 Million | -2.65 Million | - | -24 Thousand |
| Other Liabilities | - | - | -3.54 Million | -3.54 Million | - | - |
| Total Equity | 144.23 Million | 144.23 Million | 189.71 Million | 189.71 Million | 189.71 Million | 177.53 Million |
| Stock Holders Equity | 144.23 Million | 144.23 Million | 189.71 Million | 189.71 Million | 189.71 Million | 177.53 Million |
| Common Stock | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Retained Earnings | 142.7 Million | 142.7 Million | 136.01 Million | 136.01 Million | 136.01 Million | 152.47 Million |
| Accumulated other comprehensive income | -13.35 Million | -13.35 Million | 38.81 Million | 38.81 Million | 38.81 Million | 10.17 Million |
| Common Stock Equity | 144.23 Million | 144.23 Million | 189.71 Million | 189.71 Million | 189.71 Million | 177.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 160.81 Million | 160.81 Million | 190.87 Million | 190.87 Million | 190.87 Million | 172.97 Million |
| Total Debt | 18.58 Million | 18.58 Million | 2.65 Million | 2.65 Million | 2.68 Million | 24 Thousand |
| Net Debt | 16.69 Million | 16.69 Million | 2.38 Million | 2.38 Million | 2.4 Million | -4.05 Million |
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