BGS — Baillie Gifford Shin Nippon Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £300.17m
- £363.05m
- -£25.06m
Annual balance sheet for Baillie Gifford Shin Nippon, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.4 | 33.5 | 6.95 | 2.96 | 20.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.35 | 2.48 | 2.93 | 3.4 | 1.85 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.6 | 36.1 | 9.99 | 6.49 | 22.8 |
| Long Term Investments | |||||
| Total Assets | 764 | 647 | 636 | 546 | 476 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.29 | 3.21 | 46.2 | 88.4 | 86.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 65.5 | 94.3 | 90.5 | 88.4 | 86.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 698 | 553 | 545 | 458 | 390 |
| Total Liabilities & Shareholders' Equity | 764 | 647 | 636 | 546 | 476 |
| Total Common Shares Outstanding |