BATM Advanced Communications Ltd.
BVC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25,898 | £32,339 | £35,156 | £65,331 |
| Short-Term Investments | £5,672 | £8,425 | £9,011 | £2,432 |
| Receivables | £26,176 | £24,334 | £27,765 | £26,925 |
| Inventory | £32,710 | £38,227 | £34,461 | £30,951 |
| Other Curr. Assets | £8,098 | £6,885 | £8,730 | £8,007 |
| Total Curr. Assets | £98,554 | £110,210 | £115,123 | £133,646 |
| Property Plant & Equip (Net) | £16,194 | £20,402 | £20,770 | £24,677 |
| Goodwill | £3,344 | £12,763 | £12,583 | £11,385 |
| Intangibles | £8,004 | £8,019 | £5,948 | £4,648 |
| Long-Term Investments | £13,350 | £10,689 | £7,764 | £11,262 |
| Tax Assets | £3,498 | £0 | £3,362 | £3,375 |
| Other NC Assets | £6,220 | £12,544 | £9,631 | £4,171 |
| Total NC Assets | £50,610 | £64,417 | £60,058 | £59,518 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £149,164 | £174,627 | £175,181 | £193,164 |
| Liabilities | – | – | – | – |
| Payables | £20,896 | £22,532 | £20,990 | £20,701 |
| Short-Term Debt | £6,293 | £5,106 | £4,219 | £3,820 |
| Tax Payable | £2,755 | £2,939 | £818 | £6,548 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,637 | £16,550 | £25,266 | £26,818 |
| Total Curr. Liab. | £46,581 | £47,127 | £51,293 | £57,887 |
| LT Debt | £2,358 | £3,978 | £5,758 | £6,464 |
| Deferred Rev, NC | £0 | £0 | £0 | £621 |
| Deferred Tax Liab, NC | £0 | £39 | £120 | £170 |
| Other NC Liab. | £7,243 | £4,047 | £4,009 | £4,058 |
| Total NC Liab. | £9,601 | £8,064 | £9,887 | £11,143 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,390 | £4,480 | £5,742 | £7,294 |
| Total Liabilities | £56,182 | £55,191 | £61,180 | £69,030 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,320 | £1,320 | £1,320 | £1,320 |
| Retained Earnings | -£302,162 | -£279,767 | -£279,579 | -£279,888 |
| AOCI | -£34,693 | -£29,865 | -£32,812 | -£19,849 |
| Other Equity | £429,598 | £398,791 | £393,326 | £405,991 |
| Total Equity | £94,063 | £120,344 | £115,067 | £127,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,081 | -£908 | -£1,066 | -£3,289 |
| Total Liab. & Tot. Equity | £149,164 | £174,627 | £175,181 | £193,164 |
| Net Debt | -£17,247 | -£23,255 | -£25,179 | -£55,047 |