Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £21 | £5 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £6 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£2 | £0 | £0 |
| Total Curr. Assets | £19 | £21 | £11 | £6 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £425 | £453 | £486 | £540 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £425 | £453 | £486 | £540 |
| Other Assets | £0 | £2 | £0 | £0 |
| Total Assets | £444 | £476 | £497 | £546 |
| Liabilities | – | – | – | – |
| Payables | £1 | £2 | £4 | £1 |
| Short-Term Debt | £75 | £84 | £83 | £86 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£75 | -£85 | £0 | -£87 |
| Total Curr. Liab. | £1 | £2 | £87 | £1 |
| LT Debt | £75 | £84 | £83 | £86 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £1 | £0 | £1 |
| Total NC Liab. | £75 | £85 | £83 | £88 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £76 | £86 | £87 | £88 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £2 | -£14 | £1 | £26 |
| AOCI | £100 | £121 | £142 | £165 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £368 | £390 | £410 | £458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £444 | £476 | £497 | £546 |
| Net Debt | £132 | £147 | £161 | £170 |