Bellevue Healthcare Trust plc
BBH.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £274 | £30 | £111 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £7 | £0 |
| Inventory | £0 | £0 | £0 | £111 |
| Other Curr. Assets | £0 | £0 | -£7 | -£111 |
| Total Curr. Assets | £26 | £274 | £30 | £111 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £418 | £671 | £697 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £217 | £0 | £7 | £0 |
| Total NC Assets | £217 | £418 | £678 | £697 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £243 | £692 | £708 | £808 |
| Liabilities | – | – | – | – |
| Payables | £3 | £254 | £2 | £0 |
| Short-Term Debt | £0 | £0 | £12 | £32 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£32 |
| Other Curr. Liab. | £0 | £0 | -£11 | -£0 |
| Total Curr. Liab. | £3 | £254 | £3 | £0 |
| LT Debt | £0 | £0 | £0 | £32 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £1 | £3 | £0 |
| Total NC Liab. | £2 | £1 | £3 | £32 |
| Other Liabilities | £0 | £0 | £9 | £111 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5 | £255 | £14 | £142 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £3 | £5 | £5 |
| Retained Earnings | £0 | £0 | -£3 | -£2 |
| AOCI | £0 | £0 | £0 | £45 |
| Other Equity | £236 | £434 | £691 | £618 |
| Total Equity | £238 | £437 | £693 | £666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243 | £692 | £708 | £808 |
| Net Debt | -£26 | -£274 | -£18 | -£48 |