BATM Advanced Communications Ltd. (BVC.L)

GBp 18.25

(-1.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.62 Million 175.18 Million 193.16 Million 200.1 Million 173.83 Million 128.88 Million
Total Current Assets 110.21 Million 115.12 Million 133.64 Million 128.73 Million 110.29 Million 82.25 Million
Cash And Short Term Investments 40.76 Million 44.16 Million 67.76 Million 53.37 Million 44.83 Million 24.38 Million
Cash and Cash Equivalents 32.33 Million 35.15 Million 65.33 Million 50.57 Million 40.58 Million 20.81 Million
Short Term Investments 8.42 Million 9.01 Million 2.43 Million 2.8 Million 4.25 Million 3.57 Million
Net Receivables 24.33 Million 27.76 Million 26.92 Million 30.67 Million 34.12 Million 27.35 Million
Inventory 38.22 Million 34.46 Million 30.95 Million 33.89 Million 22.67 Million 22.86 Million
Other Current Assets 15.02 Million 16.55 Million 10.28 Million 13.43 Million 9.94 Million 35.01 Million
Total Non-Current Assets 64.41 Million 60.05 Million 59.51 Million 71.36 Million 63.53 Million 46.62 Million
Net PPE 20.4 Million 20.77 Million 24.67 Million 25.71 Million 24.14 Million 14.07 Million
Good Will And Intangible Assets 20.78 Million 18.53 Million 16.03 Million 23.71 Million 23.74 Million 22.62 Million
Good Will 12.76 Million 12.58 Million 11.38 Million 16.83 Million 16.8 Million 16.34 Million
Intangible Assets 8.01 Million 5.94 Million 4.64 Million 6.87 Million 6.94 Million 6.27 Million
Long-Term Investments 10.68 Million 7.76 Million 11.26 Million 11.49 Million 6.25 Million 4.21 Million
Tax Assets 3.5 Million 3.36 Million 3.37 Million 5.75 Million 3.23 Million 2.65 Million
Other Non Current Assets 9.03 Million 9.63 Million 4.17 Million 4.68 Million 6.15 Million 3.06 Million
Other Assets - - - - - -
Total Liabilities 55.19 Million 61.18 Million 69.03 Million 81.34 Million 69.41 Million 45.87 Million
Total Current Liabilities 47.12 Million 51.29 Million 57.88 Million 64.27 Million 52.75 Million 38.95 Million
Account Payables 22.53 Million 46.25 Million 47.51 Million 53.61 Million 44.45 Million 33.41 Million
Tax Payables 2.93 Million 818 Thousand 6.54 Million 3.04 Million 313 Thousand 173 Thousand
Short Term Debt 5.1 Million 4.21 Million 3.82 Million 7.6 Million 7.98 Million 5.36 Million
Deferred Revenue - - - - - -19.69 Million
Other Current Liabilities 19.48 Million 818 Thousand 6.54 Million 3.04 Million 313 Thousand 19.86 Million
Total Non Current Liabilities 8.06 Million 9.88 Million 11.14 Million 17.07 Million 16.65 Million 6.92 Million
Long-Term Debt 3.97 Million 5.75 Million 6.46 Million 9.11 Million 9.1 Million 486 Thousand
Deferred Revenue Non Current 598 Thousand - 621 Thousand 828 Thousand 715 Thousand 18.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Million 4 Million 3.88 Million 6.41 Million 6.21 Million -12.16 Million
Other Liabilities - - - - - -
Total Equity 119.43 Million 114 Million 124.13 Million 118.76 Million 104.41 Million 83 Million
Stock Holders Equity 120.34 Million 115.06 Million 127.42 Million 122.59 Million 108.82 Million 87.37 Million
Common Stock 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.21 Million
Retained Earnings -279.76 Million -279.57 Million -279.88 Million -290.09 Million -299.39 Million -303.26 Million
Accumulated other comprehensive income -29.86 Million -32.81 Million -19.84 Million -14.32 Million -18.58 Million -19.44 Million
Common Stock Equity 120.34 Million 115.06 Million 127.42 Million 122.59 Million 108.82 Million 87.37 Million
Capital Lease Obligation 4.48 Million 5.74 Million 7.29 Million 10.68 Million 10.4 Million -
Total Investments 19.11 Million 16.77 Million 13.69 Million 14.29 Million 10.51 Million 5.27 Million
Total Debt 9.08 Million 9.97 Million 10.28 Million 16.72 Million 17.08 Million 5.85 Million
Net Debt -23.25 Million -25.17 Million -55.04 Million -33.85 Million -23.49 Million -14.95 Million

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