BATM Advanced Communications Ltd.
BVC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £32 | £35 | £65 |
| Short-Term Investments | £6 | £8 | £9 | £2 |
| Receivables | £26 | £24 | £28 | £27 |
| Inventory | £33 | £38 | £34 | £31 |
| Other Curr. Assets | £8 | £7 | £9 | £8 |
| Total Curr. Assets | £99 | £110 | £115 | £134 |
| Property Plant & Equip (Net) | £16 | £20 | £21 | £25 |
| Goodwill | £3 | £13 | £13 | £11 |
| Intangibles | £8 | £8 | £6 | £5 |
| Long-Term Investments | £13 | £11 | £8 | £11 |
| Tax Assets | £3 | £0 | £3 | £3 |
| Other NC Assets | £6 | £13 | £10 | £4 |
| Total NC Assets | £51 | £64 | £60 | £60 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £149 | £175 | £175 | £193 |
| Liabilities | – | – | – | – |
| Payables | £21 | £23 | £21 | £21 |
| Short-Term Debt | £6 | £5 | £4 | £4 |
| Tax Payable | £3 | £3 | £1 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £17 | £25 | £27 |
| Total Curr. Liab. | £47 | £47 | £51 | £58 |
| LT Debt | £2 | £4 | £6 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £7 | £4 | £4 | £4 |
| Total NC Liab. | £10 | £8 | £10 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £6 | £7 |
| Total Liabilities | £56 | £55 | £61 | £69 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£302 | -£280 | -£280 | -£280 |
| AOCI | -£35 | -£30 | -£33 | -£20 |
| Other Equity | £430 | £399 | £393 | £406 |
| Total Equity | £94 | £120 | £115 | £127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | -£1 | -£1 | -£3 |
| Total Liab. & Tot. Equity | £149 | £175 | £175 | £193 |
| Net Debt | -£17 | -£23 | -£25 | -£55 |