Bellevue Healthcare Trust plc
BBH.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £274 | £111 | £46 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1 | £0 |
| Inventory | £0 | £111 | £47 | £0 |
| Other Curr. Assets | £0 | -£111 | -£47 | -£0 |
| Total Curr. Assets | £274 | £111 | £47 | £28 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £418 | £697 | £1,043 | £1,084 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £418 | £697 | £1,043 | £1,084 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £692 | £808 | £1,091 | £1,112 |
| Liabilities | – | – | – | – |
| Payables | £254 | £0 | £2 | £9 |
| Short-Term Debt | £0 | £0 | £84 | £68 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£32 | -£82 | -£59 |
| Other Curr. Liab. | £0 | £32 | -£2 | -£9 |
| Total Curr. Liab. | £254 | £0 | £2 | £9 |
| LT Debt | £0 | £32 | £84 | £68 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £1 | £0 |
| Total NC Liab. | £1 | £32 | £85 | £68 |
| Other Liabilities | £255 | £111 | £83 | £1 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £255 | £142 | £87 | £78 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £5 | £6 | £6 |
| Retained Earnings | £0 | -£2 | -£1 | £1 |
| AOCI | £0 | £45 | £382 | £458 |
| Other Equity | £434 | £618 | £617 | £569 |
| Total Equity | £437 | £666 | £1,004 | £1,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £692 | £808 | £1,091 | £1,112 |
| Net Debt | -£274 | -£79 | £121 | £108 |