Bellevue Healthcare Trust plc
BBH.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £273,993 | £110,954 | £46,368 | £27,994 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £22 | £855 | £115 |
| Inventory | £0 | £111,041 | £47,491 | £0 |
| Other Curr. Assets | £0 | -£111,041 | -£47,491 | -£115 |
| Total Curr. Assets | £273,993 | £110,976 | £47,223 | £27,994 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £417,790 | £696,916 | £1,043,349 | £1,083,590 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £102 | £0 | £0 | £0 |
| Total NC Assets | £417,892 | £696,916 | £1,043,349 | £1,083,590 |
| Other Assets | £0 | £111 | £392 | £167 |
| Total Assets | £691,885 | £808,003 | £1,090,964 | £1,111,751 |
| Liabilities | – | – | – | – |
| Payables | £253,640 | £26 | £1,923 | £9,370 |
| Short-Term Debt | £0 | £0 | £83,731 | £67,850 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | -£31,670 | -£81,808 | -£58,524 |
| Other Curr. Liab. | £0 | £31,670 | -£1,923 | -£9,370 |
| Total Curr. Liab. | £253,640 | £26 | £1,923 | £9,326 |
| LT Debt | £0 | £31,696 | £83,731 | £67,850 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £945 | £0 | £984 | £0 |
| Total NC Liab. | £945 | £31,696 | £84,715 | £67,850 |
| Other Liabilities | £254,585 | £110,744 | £82,792 | £1,108 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £254,585 | £142,466 | £86,638 | £78,284 |
| Equity | – | – | – | – |
| Pref Stock | £13 | £13 | £0 | £0 |
| Common Stock | £2,834 | £4,626 | £5,881 | £5,602 |
| Retained Earnings | £0 | -£2,437 | -£1,290 | £777 |
| AOCI | £0 | £45,462 | £382,364 | £458,178 |
| Other Equity | £434,453 | £617,873 | £617,371 | £568,910 |
| Total Equity | £437,300 | £665,537 | £1,004,326 | £1,033,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £691,885 | £808,003 | £1,090,964 | £1,111,751 |
| Net Debt | -£273,993 | -£79,258 | £121,094 | £107,706 |