British & American Investment Trust PLC (LON:BAF)
London
· Delayed Price · Currency is GBP · Price in GBX 14.00
0.00 (0.00%)
Mar 9, 2026, 12:41 PM GMT
LON:BAF Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.25 | 0.04 | 0.05 | 0.08 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.25 | 0.04 | 0.05 | 0.08 | 0.39 | Upgrade
|
| Cash Growth | 400.00% | 538.46% | -13.33% | -45.78% | -78.93% | -84.27% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.01 | 0.35 | 0.43 | 0.52 | 1.59 | Upgrade
|
| Receivables | 0.4 | 0.01 | 0.35 | 0.43 | 0.52 | 1.59 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.46 | 0.28 | 0.4 | 0.49 | 0.62 | 2 | Upgrade
|
| Long-Term Investments | 8.31 | 13.04 | 11.56 | 13.31 | 12.83 | 12.16 | Upgrade
|
| Total Assets | 8.77 | 13.32 | 11.96 | 13.8 | 13.45 | 14.15 | Upgrade
|
| Accounts Payable | 1.38 | 0.45 | 0.47 | 0.5 | 0.21 | 0.63 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Short-Term Debt | 0.42 | 0.94 | 1.24 | 1.02 | 0.62 | 0.69 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 1.35 | 1.46 | 1.23 | 1.86 | 2.32 | Upgrade
|
| Total Current Liabilities | 1.79 | 2.83 | 3.24 | 2.81 | 2.75 | 3.69 | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 4.54 | 4.21 | 3.9 | 3.97 | 3.74 | Upgrade
|
| Total Liabilities | 7.14 | 7.36 | 7.45 | 6.71 | 6.72 | 7.43 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 1.75 | -0.59 | -2.5 | -1.84 | -2.77 | -5.25 | Upgrade
|
| Comprehensive Income & Other | -35.12 | -28.46 | -27.98 | -26.07 | -25.5 | -23.03 | Upgrade
|
| Total Common Equity | -8.37 | -4.05 | -5.49 | -2.91 | -3.27 | -3.28 | Upgrade
|
| Shareholders' Equity | 1.63 | 5.95 | 4.51 | 7.09 | 6.73 | 6.72 | Upgrade
|
| Total Liabilities & Equity | 8.77 | 13.32 | 11.96 | 13.8 | 13.45 | 14.15 | Upgrade
|
| Total Debt | 0.42 | 0.94 | 1.24 | 1.02 | 0.62 | 0.69 | Upgrade
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| Net Cash (Debt) | -0.36 | -0.69 | -1.2 | -0.97 | -0.54 | -0.29 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | -1.33 | -2.55 | -2.84 | -2.33 | -2.13 | -1.69 | Upgrade
|
| Book Value Per Share | -0.33 | -0.16 | -0.22 | -0.12 | -0.13 | -0.13 | Upgrade
|
| Tangible Book Value | -8.37 | -4.05 | -5.49 | -2.91 | -3.27 | -3.28 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.16 | -0.22 | -0.12 | -0.13 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.