BATM Advanced Communications Ltd.
BVC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | £26 | £27 | £32 |
| Short-Term Investments | £6 | £6 | £5 | £8 |
| Receivables | £36 | £26 | £37 | £24 |
| Inventory | £33 | £33 | £35 | £38 |
| Other Curr. Assets | £0 | £8 | £0 | £7 |
| Total Curr. Assets | £96 | £99 | £105 | £110 |
| Property Plant & Equip (Net) | £17 | £16 | £20 | £20 |
| Goodwill | £3 | £3 | £13 | £13 |
| Intangibles | £9 | £8 | £9 | £8 |
| Long-Term Investments | £22 | £13 | £19 | £11 |
| Tax Assets | £4 | £3 | £0 | £4 |
| Other NC Assets | £1 | £6 | £4 | £9 |
| Total NC Assets | £55 | £51 | £65 | £64 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £152 | £149 | £170 | £175 |
| Liabilities | – | – | – | – |
| Payables | £35 | £21 | £36 | £23 |
| Short-Term Debt | £7 | £6 | £7 | £5 |
| Tax Payable | £1 | £3 | £0 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £17 | £0 | £17 |
| Total Curr. Liab. | £42 | £47 | £43 | £47 |
| LT Debt | £2 | £2 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £7 | £6 | £3 |
| Total NC Liab. | £10 | £10 | £10 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £6 | £4 |
| Total Liabilities | £52 | £56 | £53 | £55 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£306 | -£302 | -£280 | -£280 |
| AOCI | £0 | £0 | -£33 | -£30 |
| Other Equity | £406 | £395 | £429 | £399 |
| Total Equity | £101 | £94 | £118 | £120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | -£1 |
| Total Liab. & Tot. Equity | £152 | £149 | £170 | £175 |
| Net Debt | -£12 | -£17 | -£16 | -£23 |