BlackRock Latin American Investment Trust plc
BRLA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £638 | £274 | £160 | £463 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,320 | £0 | £6 | £0 |
| Inventory | £0 | £0 | -£3,132 | -£466 |
| Other Curr. Assets | £0 | £2,135 | £4,698 | £932 |
| Total Curr. Assets | £1,958 | £2,409 | £1,732 | £929 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £121,561 | £190,875 | £158,149 | £212,182 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £121,561 | £190,875 | £158,149 | £212,182 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £123,519 | £193,284 | £159,881 | £213,111 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £61 | £0 |
| Short-Term Debt | £6,769 | £0 | £10,731 | £16,980 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £764 | £1,766 | £954 | £1,258 |
| Total Curr. Liab. | £7,533 | £1,766 | £11,746 | £18,238 |
| LT Debt | £24 | £24 | £10,731 | £16,980 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1,293 |
| Total NC Liab. | £24 | £24 | £10,731 | £18,273 |
| Other Liabilities | £0 | £1,775 | -£11,746 | -£18,238 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,557 | £3,565 | £11,770 | £18,273 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,163 | £3,163 | £3,163 | £4,144 |
| Retained Earnings | £140,201 | £136,019 | £122,884 | £162,529 |
| AOCI | -£39,121 | £38,818 | £10,345 | £16,446 |
| Other Equity | £11,719 | £11,719 | £11,719 | £11,719 |
| Total Equity | £115,962 | £189,719 | £148,111 | £194,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £123,519 | £193,284 | £159,881 | £213,111 |
| Net Debt | £6,155 | -£250 | £21,302 | £33,497 |