Baillie Gifford Shin Nippon PLC
BGS.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £20,797 | £2,965 | £6,946 | £33,505 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,989 | £3,404 | £3,047 | £2,476 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£1,989 | £117 | £0 | £128 |
| Total Curr. Assets | £20,797 | £6,486 | £9,993 | £36,109 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £453,211 | £539,701 | £625,922 | £610,857 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £453,211 | £539,701 | £625,922 | £610,857 |
| Other Assets | £1,989 | £0 | £0 | £0 |
| Total Assets | £475,997 | £546,187 | £635,915 | £646,966 |
| Liabilities | – | – | – | – |
| Payables | £1,652 | £525 | £1,230 | £2,012 |
| Short-Term Debt | £83,676 | £86,475 | £43,705 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £979 | -£86,475 | £1,219 | £1,200 |
| Total Curr. Liab. | £86,307 | £525 | £46,154 | £3,212 |
| LT Debt | £83,676 | £86,475 | £44,308 | £91,102 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £979 | £1,395 | £0 | £0 |
| Total NC Liab. | £84,655 | £87,870 | £44,308 | £91,102 |
| Other Liabilities | £0 | £1,395 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £86,307 | £88,395 | £90,462 | £94,314 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £262,723 |
| Common Stock | £6,285 | £6,285 | £6,285 | £6,285 |
| Retained Earnings | -£14,118 | £2,602 | £60,354 | -£3,832 |
| AOCI | £120,966 | £188,635 | £218,546 | £234,868 |
| Other Equity | £281,791 | £260,270 | £260,270 | £260,270 |
| Total Equity | £389,690 | £457,792 | £545,453 | £552,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £475,997 | £546,187 | £635,915 | £646,966 |
| Net Debt | £146,555 | £169,985 | £81,067 | £57,597 |