British Land Company Plc
BRLAF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $88 | $88 | $152 |
| Short-Term Investments | $0 | $18 | $20 | $0 |
| Receivables | $36 | $42 | $34 | $28 |
| Inventory | $22 | $0 | $22 | $0 |
| Other Curr. Assets | $31 | $59 | $12 | $41 |
| Total Curr. Assets | $146 | $207 | $164 | $221 |
| Property Plant & Equip (Net) | $16 | $5,629 | $5,248 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $8 |
| Long-Term Investments | $2,583 | $2,441 | $2,554 | $2,349 |
| Tax Assets | $0 | $0 | $0 | -$2,357 |
| Other NC Assets | $6,123 | $0 | $0 | $7,852 |
| Total NC Assets | $8,729 | $8,078 | $7,810 | $7,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,875 | $8,285 | $7,974 | $8,095 |
| Liabilities | – | – | – | – |
| Payables | $69 | $222 | $85 | $290 |
| Short-Term Debt | $318 | $9 | $16 | $302 |
| Tax Payable | $33 | $0 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$290 |
| Other Curr. Liab. | $162 | -$1 | $169 | -$5 |
| Total Curr. Liab. | $582 | $230 | $278 | $587 |
| LT Debt | $2,524 | $2,744 | $2,323 | $2,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $78 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $6 |
| Other NC Liab. | $56 | $3 | $61 | -$72 |
| Total NC Liab. | $2,583 | $2,747 | $2,384 | $2,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $128 | $127 | $122 |
| Total Liabilities | $3,165 | $2,977 | $2,662 | $2,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $235 | $235 | $234 |
| Retained Earnings | $3,642 | $3,536 | $3,528 | $3,579 |
| AOCI | $0 | $225 | $0 | $232 |
| Other Equity | $1,815 | $1,312 | $1,536 | $1,309 |
| Total Equity | $5,710 | $5,308 | $5,299 | $5,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13 | $13 |
| Total Liab. & Tot. Equity | $8,875 | $8,285 | $7,974 | $8,095 |
| Net Debt | $2,785 | $2,665 | $2,251 | $2,285 |