Baker Steel Resources Trust Ltd.
BSRT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £124 | £278 | £254 | £1,077 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £338 | £221 | £76 | £272 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£338 | £0 | £0 | £0 |
| Total Curr. Assets | £124 | £498 | £330 | £1,349 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £95,224 | £81,870 | £84,312 | £103,686 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £338 | £0 | £0 | £0 |
| Total NC Assets | £95,562 | £81,870 | £84,312 | £103,686 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £95,686 | £82,368 | £84,642 | £105,035 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£209 | -£209 | -£159 | -£236 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £209 | £209 | £159 | £236 |
| Total NC Liab. | £209 | £209 | £159 | £236 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £209 | £209 | £159 | £236 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £76,122 | £76,122 | £76,122 | £76,122 |
| Retained Earnings | £0 | £0 | £8,771 | £10,047 |
| AOCI | £0 | £0 | -£270 | £18,770 |
| Other Equity | £19,495 | £6,178 | £0 | £0 |
| Total Equity | £95,476 | £82,160 | £84,483 | £104,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £95,686 | £82,368 | £84,642 | £105,035 |
| Net Debt | -£124 | -£278 | -£254 | -£1,077 |