BlackRock Latin American Investment Trust plc
BRLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £1 | £2 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £1 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3 | £2 | £3 | £2 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £156 | £122 | £161 | £191 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £156 | £122 | £161 | £191 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £160 | £124 | £164 | £193 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £7 | £19 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £1 | £0 |
| Total Curr. Liab. | £1 | £8 | £20 | £4 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | -£4 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £8 | £20 | £3 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £139 | £140 | £143 | £136 |
| AOCI | £5 | -£39 | -£13 | £39 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £159 | £116 | £144 | £190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £160 | £124 | £164 | £193 |
| Net Debt | -£2 | £6 | £17 | £2 |