Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £3 | £7 | £34 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £3 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£2 | £0 | £0 | £0 |
| Total Curr. Assets | £21 | £6 | £10 | £36 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £453 | £540 | £626 | £611 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £453 | £540 | £626 | £611 |
| Other Assets | £2 | £0 | £0 | £0 |
| Total Assets | £476 | £546 | £636 | £647 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £1 | £2 |
| Short-Term Debt | £84 | £86 | £44 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | -£86 | £1 | £1 |
| Total Curr. Liab. | £86 | £1 | £46 | £3 |
| LT Debt | £84 | £86 | £44 | £91 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £1 | £0 | £0 |
| Total NC Liab. | £85 | £88 | £44 | £91 |
| Other Liabilities | £0 | £1 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £86 | £88 | £90 | £94 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £263 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | -£14 | £3 | £60 | -£4 |
| AOCI | £121 | £189 | £219 | £235 |
| Other Equity | £282 | £260 | £260 | £260 |
| Total Equity | £390 | £458 | £545 | £553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £476 | £546 | £636 | £647 |
| Net Debt | £147 | £170 | £81 | £58 |