Baronsmead Venture Trust Plc
BVT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £752 | £680 | £35,051 | £17,453 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £131 | £91 |
| Inventory | £0 | £0 | -£131 | -£182 |
| Other Curr. Assets | £463 | £208 | £131 | £91 |
| Total Curr. Assets | £1,215 | £888 | £35,182 | £17,453 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £212,252 | £195,159 | £159,767 | £208,816 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £212,252 | £195,159 | £159,767 | £208,816 |
| Other Assets | £0 | £0 | £0 | £91 |
| Total Assets | £213,467 | £196,047 | £194,949 | £226,360 |
| Liabilities | – | – | – | – |
| Payables | £1,284 | £0 | £1,124 | £3,497 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,155 | £0 | £0 |
| Total Curr. Liab. | £1,284 | £1,155 | £1,124 | £3,497 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £1,155 | £1,124 | £3,497 |
| Other Liabilities | £0 | -£1,155 | -£1,124 | -£3,497 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,284 | £1,155 | £1,124 | £3,497 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £42,446 | £38,162 | £34,205 | £29,501 |
| Retained Earnings | £149,701 | £156,730 | £51,185 | £1,640 |
| AOCI | £0 | £0 | £0 | £115,011 |
| Other Equity | £20,036 | £0 | £108,435 | £76,711 |
| Total Equity | £212,183 | £194,892 | £193,825 | £222,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £213,467 | £196,047 | £194,949 | £226,360 |
| Net Debt | -£752 | -£680 | -£35,051 | -£17,453 |