Baillie Gifford Shin Nippon PLC
BGS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,580 | £20,797 | £5,484 | £2,965 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,006 | £1,989 | £5,682 | £3,404 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1,989 | £0 | £117 |
| Total Curr. Assets | £18,586 | £20,797 | £11,166 | £6,486 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £425,095 | £453,211 | £486,332 | £539,701 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £425,095 | £453,211 | £486,332 | £539,701 |
| Other Assets | £0 | £1,989 | £0 | £0 |
| Total Assets | £443,681 | £475,997 | £497,498 | £546,187 |
| Liabilities | – | – | – | – |
| Payables | £1,360 | £1,652 | £4,070 | £525 |
| Short-Term Debt | £74,514 | £83,676 | £83,302 | £86,475 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£74,514 | -£84,655 | £0 | -£87,179 |
| Total Curr. Liab. | £1,360 | £1,652 | £87,372 | £525 |
| LT Debt | £74,514 | £83,676 | £83,302 | £86,475 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £979 | £0 | £1,395 |
| Total NC Liab. | £74,514 | £84,655 | £83,302 | £87,870 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £75,874 | £86,307 | £87,372 | £88,395 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,285 | £6,285 | £6,285 | £6,285 |
| Retained Earnings | £1,549 | -£14,118 | £1,095 | £26,449 |
| AOCI | £99,703 | £120,966 | £142,476 | £164,788 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £367,807 | £389,690 | £410,126 | £457,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £443,681 | £475,997 | £497,498 | £546,187 |
| Net Debt | £132,448 | £146,555 | £161,120 | £169,985 |