BVT — Baronsmead Venture Trust Balance Sheet
0.000.00%
FinancialsConservativeSmall Cap
- £211.55m
- £210.90m
- -£0.94m
Annual balance sheet for Baronsmead Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 9.79 | 11 | 17.5 | 35.1 | 0.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Current Assets | 9.97 | 11.5 | 17.5 | 35.2 | 0.888 |
Long Term Investments | |||||
Total Assets | 153 | 166 | 226 | 195 | 196 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.61 | 0.969 | 3.5 | 1.12 | 1.16 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.61 | 0.969 | 3.5 | 1.12 | 1.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 151 | 165 | 223 | 194 | 195 |
Total Liabilities & Shareholders' Equity | 153 | 166 | 226 | 195 | 196 |
Total Common Shares Outstanding |