Bellevue Healthcare Trust plc
BBH.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26,161 | £273,993 | £29,738 | £110,954 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £233 | £0 | £6,760 | £22 |
| Inventory | £0 | £0 | £0 | £111,041 |
| Other Curr. Assets | £0 | -£41 | -£6,760 | -£111,041 |
| Total Curr. Assets | £26,394 | £273,993 | £29,738 | £110,976 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £417,790 | £671,131 | £696,916 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £216,883 | £102 | £6,760 | £0 |
| Total NC Assets | £216,883 | £417,892 | £677,891 | £696,916 |
| Other Assets | £0 | £0 | £0 | £111 |
| Total Assets | £243,277 | £691,885 | £707,629 | £808,003 |
| Liabilities | – | – | – | – |
| Payables | £3,063 | £253,640 | £1,783 | £26 |
| Short-Term Debt | £0 | £0 | £11,777 | £31,696 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£31,670 |
| Other Curr. Liab. | £0 | £0 | -£10,894 | -£110,034 |
| Total Curr. Liab. | £3,063 | £253,640 | £2,666 | £26 |
| LT Debt | £0 | £0 | £0 | £31,696 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,952 | £945 | £2,666 | £0 |
| Total NC Liab. | £1,952 | £945 | £2,666 | £31,696 |
| Other Liabilities | £0 | £0 | £9,111 | £110,744 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,015 | £254,585 | £14,443 | £142,466 |
| Equity | – | – | – | – |
| Pref Stock | £13 | £13 | £13 | £13 |
| Common Stock | £1,967 | £2,834 | £4,623 | £4,626 |
| Retained Earnings | £0 | £0 | -£2,907 | -£2,437 |
| AOCI | £0 | £0 | £0 | £45,462 |
| Other Equity | £233,564 | £431,735 | £691,457 | £0 |
| Total Equity | £238,262 | £437,300 | £693,186 | £665,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £243,277 | £691,885 | £707,629 | £808,003 |
| Net Debt | -£26,161 | -£273,993 | -£17,961 | -£47,562 |