BlackRock Latin American Investment Trust plc
BRLA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,363 | £638 | £1,886 | £274 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £781 | £1,320 | £1,336 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,144 | £1,958 | £3,222 | £2,409 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £156,414 | £121,561 | £160,817 | £190,875 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £156,414 | £121,561 | £160,817 | £190,875 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £159,558 | £123,519 | £164,039 | £193,284 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £6,769 | £18,560 | £2,658 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £800 | £764 | £1,218 | £0 |
| Total Curr. Liab. | £800 | £7,533 | £19,778 | £3,541 |
| LT Debt | £24 | £24 | £24 | £24 |
| 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. | £24 | £24 | £24 | £24 |
| Other Liabilities | £0 | £0 | £0 | -£3,541 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £824 | £7,557 | £19,802 | £2,658 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,163 | £3,163 | £3,163 | £3,163 |
| Retained Earnings | £139,266 | £140,201 | £142,709 | £136,019 |
| AOCI | £4,586 | -£39,121 | -£13,354 | £38,818 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £158,734 | £115,962 | £144,237 | £189,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £159,558 | £123,519 | £164,039 | £193,284 |
| Net Debt | -£2,339 | £6,155 | £16,698 | £2,408 |