British Land Company Plc
BRLAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $88 | $125 | $73 |
| Short-Term Investments | $0 | $20 | $0 | $0 |
| Receivables | $36 | $34 | $22 | $49 |
| Inventory | $22 | $0 | $22 | $18 |
| Other Curr. Assets | $31 | $34 | $14 | $32 |
| Total Curr. Assets | $146 | $164 | $183 | $134 |
| Property Plant & Equip (Net) | $16 | $19 | $22 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $8 | $9 |
| Long-Term Investments | $2,583 | $2,554 | $2,400 | $2,650 |
| Tax Assets | $0 | $0 | -$2,400 | -$2,650 |
| Other NC Assets | $6,123 | $5,229 | $8,077 | $9,672 |
| Total NC Assets | $8,729 | $7,810 | $8,107 | $9,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,875 | $7,974 | $8,290 | $9,842 |
| Liabilities | – | – | – | – |
| Payables | $69 | $85 | $113 | $74 |
| Short-Term Debt | $318 | $16 | $408 | $195 |
| Tax Payable | $33 | $8 | $25 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $162 | $169 | $138 | $140 |
| Total Curr. Liab. | $582 | $278 | $684 | $434 |
| LT Debt | $2,524 | $2,323 | $2,052 | $2,648 |
| Deferred Rev, NC | $0 | $0 | $25 | $27 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $0 |
| Other NC Liab. | $56 | $61 | $0 | $0 |
| Total NC Liab. | $2,583 | $2,384 | $2,081 | $2,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $127 | $126 | $131 |
| Total Liabilities | $3,165 | $2,662 | $2,765 | $3,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $235 | $234 | $234 |
| Retained Earnings | $3,642 | $3,528 | $3,742 | $4,959 |
| AOCI | $0 | $0 | $228 | $218 |
| Other Equity | $1,815 | $1,536 | $1,308 | $1,307 |
| Total Equity | $5,710 | $5,299 | $5,512 | $6,718 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $13 | $15 |
| Total Liab. & Tot. Equity | $8,875 | $7,974 | $8,290 | $9,842 |
| Net Debt | $2,785 | $2,251 | $2,335 | $2,770 |