Baker Steel Resources Trust Ltd.
BSRT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £953 | £124 | – | £278 |
| Short-Term Investments | £0 | £0 | – | £0 |
| Receivables | £190 | £338 | – | £221 |
| Inventory | £0 | £0 | – | £0 |
| Other Curr. Assets | £0 | £0 | – | £0 |
| Total Curr. Assets | £1,143 | £462 | – | £498 |
| Property Plant & Equip (Net) | £0 | £0 | – | £0 |
| Goodwill | £0 | £0 | – | £0 |
| Intangibles | £0 | £0 | – | £0 |
| Long-Term Investments | £232 | £89 | – | £81,870 |
| Tax Assets | £0 | £0 | – | £0 |
| Other NC Assets | £109,877 | £95,135 | – | £0 |
| Total NC Assets | £110,108 | £95,224 | – | £81,870 |
| Other Assets | £0 | £0 | – | £0 |
| Total Assets | £111,251 | £95,686 | – | £82,368 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | – | £0 |
| Short-Term Debt | £0 | £0 | – | £0 |
| Tax Payable | £0 | £0 | – | £0 |
| Deferred Revenue | £0 | £0 | – | £0 |
| Other Curr. Liab. | £0 | -£209 | – | -£209 |
| Total Curr. Liab. | £0 | £0 | – | £0 |
| LT Debt | £0 | £0 | – | £0 |
| Deferred Rev, NC | £0 | £0 | – | £0 |
| Deferred Tax Liab, NC | £0 | £0 | – | £0 |
| Other NC Liab. | £146 | £209 | – | £209 |
| Total NC Liab. | £146 | £209 | – | £209 |
| Other Liabilities | £0 | £0 | – | £0 |
| Cap. Leases | £0 | £0 | – | £0 |
| Total Liabilities | £146 | £209 | – | £209 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | – | £0 |
| Common Stock | £76,122 | £76,122 | – | £76,122 |
| Retained Earnings | £0 | £0 | – | £0 |
| AOCI | £0 | £0 | – | £0 |
| Other Equity | £35,123 | £19,495 | – | £6,178 |
| Total Equity | £111,105 | £95,476 | – | £82,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | – | £0 |
| Total Liab. & Tot. Equity | £111,251 | £95,686 | – | £82,368 |
| Net Debt | -£953 | -£124 | £0 | -£278 |