BATM Advanced Communications Ltd. (LON:BVC)
London
· Delayed Price · Currency is GBP · Price in GBX 13.90
-0.05 (-0.36%)
Apr 28, 2026, 4:35 PM GMT
LON:BVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.86 | 25.9 | 32.34 | 35.16 | 65.33 | Upgrade
|
| Short-Term Investments | 0.33 | 0.17 | 0.28 | 1.18 | 0.16 | Upgrade
|
| Trading Asset Securities | 0.2 | 5.5 | 8.14 | 7.83 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 23.39 | 31.57 | 40.76 | 44.17 | 67.76 | Upgrade
|
| Cash Growth | -25.91% | -22.55% | -7.70% | -34.82% | 26.95% | Upgrade
|
| Accounts Receivable | 18.84 | 20.68 | 24.33 | 27.77 | 26.93 | Upgrade
|
| Other Receivables | 8.75 | 5.49 | 2.99 | 4.15 | 4.37 | Upgrade
|
| Receivables | 27.59 | 26.18 | 27.32 | 31.91 | 31.3 | Upgrade
|
| Inventory | 28.57 | 32.71 | 38.23 | 34.46 | 30.95 | Upgrade
|
| Prepaid Expenses | 1.24 | 3.44 | 3.9 | 4.58 | 3.63 | Upgrade
|
| Other Current Assets | - | 4.66 | - | - | - | Upgrade
|
| Total Current Assets | 80.79 | 98.55 | 110.21 | 115.12 | 133.65 | Upgrade
|
| Property, Plant & Equipment | 9.88 | 16.19 | 20.4 | 20.77 | 24.68 | Upgrade
|
| Long-Term Investments | 5.62 | 19.02 | 19.11 | 16.78 | 13.69 | Upgrade
|
| Goodwill | 3.06 | 3.34 | 12.76 | 12.58 | 11.39 | Upgrade
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| Other Intangible Assets | 10.18 | 8 | 8.02 | 5.95 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.69 | 3.5 | 3.51 | 3.36 | 3.38 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.55 | 0.61 | 0.62 | 1.74 | Upgrade
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| Total Assets | 113.83 | 149.16 | 174.63 | 175.18 | 193.16 | Upgrade
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| Accounts Payable | 12.91 | 20.9 | 22.53 | 20.99 | 20.7 | Upgrade
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| Accrued Expenses | 8.42 | 7.57 | 8.8 | 9.72 | 11.53 | Upgrade
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| Current Portion of Long-Term Debt | 8.51 | 4.26 | 3.28 | 2.24 | 1.63 | Upgrade
|
| Current Portion of Leases | 1 | 2.03 | 1.83 | 1.98 | 2.19 | Upgrade
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| Current Income Taxes Payable | 5.29 | 0.62 | 0.36 | 0.82 | 6.55 | Upgrade
|
| Other Current Liabilities | 7.52 | 11.21 | 10.33 | 15.55 | 15.29 | Upgrade
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| Total Current Liabilities | 43.64 | 46.58 | 47.13 | 51.29 | 57.89 | Upgrade
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| Long-Term Debt | 0.18 | - | 1.33 | 2 | 1.36 | Upgrade
|
| Long-Term Leases | 0.66 | 2.36 | 2.65 | 3.76 | 5.11 | Upgrade
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| Pension & Post-Retirement Benefits | 0.82 | 0.66 | 0.6 | 0.54 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.12 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 6.59 | 3.45 | 3.47 | 3.89 | Upgrade
|
| Total Liabilities | 49.72 | 56.18 | 55.19 | 61.18 | 69.03 | Upgrade
|
| Common Stock | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 430.21 | 429.6 | 428.66 | 426.14 | 425.84 | Upgrade
|
| Retained Earnings | -320.72 | -302.16 | -279.77 | -279.58 | -279.89 | Upgrade
|
| Comprehensive Income & Other | -45.24 | -34.69 | -29.87 | -32.81 | -19.85 | Upgrade
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| Total Common Equity | 65.57 | 94.06 | 120.34 | 115.07 | 127.42 | Upgrade
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| Minority Interest | -1.46 | -1.08 | -0.91 | -1.07 | -3.29 | Upgrade
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| Shareholders' Equity | 64.11 | 92.98 | 119.44 | 114 | 124.13 | Upgrade
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| Total Liabilities & Equity | 113.83 | 149.16 | 174.63 | 175.18 | 193.16 | Upgrade
|
| Total Debt | 10.36 | 8.65 | 9.08 | 9.98 | 10.28 | Upgrade
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| Net Cash (Debt) | 13.03 | 22.92 | 31.68 | 34.19 | 57.48 | Upgrade
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| Net Cash Growth | -43.13% | -27.66% | -7.34% | -40.52% | 56.82% | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.08 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 340.08 | 436.53 | 436.19 | 436.04 | 440.43 | Upgrade
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| Total Common Shares Outstanding | 340.08 | 436.53 | 436.19 | 436.04 | 440.43 | Upgrade
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| Working Capital | 37.15 | 51.97 | 63.08 | 63.83 | 75.76 | Upgrade
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| Book Value Per Share | 0.19 | 0.22 | 0.28 | 0.26 | 0.29 | Upgrade
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| Tangible Book Value | 52.33 | 82.72 | 99.56 | 96.54 | 111.39 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.19 | 0.23 | 0.22 | 0.25 | Upgrade
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| Land | 6.92 | 6.01 | 7.23 | 6.79 | 9.71 | Upgrade
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| Machinery | 21.38 | 26.1 | 29.87 | 27.73 | 28.12 | Upgrade
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| Leasehold Improvements | 3.1 | 3.81 | 4.12 | 3.79 | 3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.