BGS — Baillie Gifford Shin Nippon Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeMid Cap
- £356.36m
- £353.40m
- -£75.99m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | UAS | UAS | UAS | UAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.74 | 10.4 | 33.5 | 6.95 | 2.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.04 | 1.35 | 2.48 | 2.93 | 3.52 |
Prepaid Expenses | |||||
Total Current Assets | 8.88 | 12.6 | 36.1 | 9.99 | 6.49 |
Long Term Investments | |||||
Total Assets | 540 | 764 | 647 | 636 | 546 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.1 | 2.29 | 3.21 | 46.2 | 88.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 55.8 | 65.5 | 94.3 | 90.5 | 88.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 484 | 698 | 553 | 545 | 458 |
Total Liabilities & Shareholders' Equity | 540 | 764 | 647 | 636 | 546 |
Total Common Shares Outstanding |