BH Macro Limited
BHMU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,233 | $19,651 | $7,910 | $16,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,111 | $20,697 | $70,411 | $600 |
| Inventory | $0 | $0 | -$43 | -$2,043 |
| Other Curr. Assets | $31 | $47 | $43 | $3,792 |
| Total Curr. Assets | $90,375 | $40,395 | $78,321 | $18,779 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,911,988 | $2,038,614 | $1,628,766 | $1,288,417 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,911,988 | $2,038,614 | $1,628,766 | $1,288,417 |
| Other Assets | $0 | $47 | $43 | $294 |
| Total Assets | $2,002,363 | $2,079,009 | $1,707,130 | $1,307,490 |
| Liabilities | – | – | – | – |
| Payables | $498 | $1,477 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,024 | $1,524 | $66,682 | $9,762 |
| Total Curr. Liab. | $17,522 | $3,001 | $66,682 | $9,762 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $498 | $1,477 | $0 | $0 |
| Total NC Liab. | $498 | $1,477 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,020 | $4,478 | $66,682 | $9,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,984,343 | $2,074,531 | $1,640,448 | $1,297,728 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,984,343 | $2,074,531 | $1,640,448 | $1,297,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,002,363 | $2,079,009 | $1,707,130 | $1,307,490 |
| Net Debt | -$45,233 | -$19,651 | -$7,910 | -$16,430 |