BATM Advanced Communications Ltd.
BVC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21,384 | £25,898 | £27,176 | £32,339 |
| Short-Term Investments | £5,649 | £5,672 | £5,417 | £8,425 |
| Receivables | £35,648 | £26,176 | £37,212 | £24,334 |
| Inventory | £33,459 | £32,710 | £35,134 | £38,227 |
| Other Curr. Assets | £0 | £8,098 | £0 | £6,885 |
| Total Curr. Assets | £96,140 | £98,554 | £104,939 | £110,210 |
| Property Plant & Equip (Net) | £16,812 | £16,194 | £20,179 | £20,402 |
| Goodwill | £3,344 | £3,344 | £12,690 | £12,763 |
| Intangibles | £9,173 | £8,004 | £8,814 | £8,019 |
| Long-Term Investments | £21,946 | £13,350 | £18,860 | £10,689 |
| Tax Assets | £3,602 | £3,498 | £0 | £3,507 |
| Other NC Assets | £604 | £6,220 | £4,057 | £9,037 |
| Total NC Assets | £55,481 | £50,610 | £64,600 | £64,417 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £151,621 | £149,164 | £169,539 | £174,627 |
| Liabilities | – | – | – | – |
| Payables | £35,007 | £20,896 | £36,035 | £22,532 |
| Short-Term Debt | £6,687 | £6,293 | £7,068 | £5,106 |
| Tax Payable | £500 | £2,755 | £100 | £2,939 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £16,637 | £0 | £16,550 |
| Total Curr. Liab. | £42,194 | £46,581 | £43,203 | £47,127 |
| LT Debt | £2,474 | £2,358 | £3,631 | £3,978 |
| Deferred Rev, NC | £0 | £0 | £0 | £598 |
| Deferred Tax Liab, NC | £21 | £0 | £0 | £39 |
| Other NC Liab. | £7,548 | £7,243 | £6,013 | £3,488 |
| Total NC Liab. | £10,043 | £9,601 | £9,644 | £8,064 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,430 | £4,390 | £5,658 | £4,480 |
| Total Liabilities | £52,237 | £56,182 | £52,847 | £55,191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,320 | £1,320 | £1,320 | £1,320 |
| Retained Earnings | -£306,131 | -£302,162 | -£279,883 | -£279,767 |
| AOCI | £0 | £0 | -£32,910 | -£29,865 |
| Other Equity | £405,580 | £394,905 | £429,089 | £398,791 |
| Total Equity | £100,769 | £94,063 | £117,616 | £120,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,385 | -£1,081 | -£924 | -£908 |
| Total Liab. & Tot. Equity | £151,621 | £149,164 | £169,539 | £174,627 |
| Net Debt | -£12,223 | -£17,247 | -£16,477 | -£23,255 |