BMD — Baronsmead Second Venture Trust Balance Sheet
0.000.00%
Last trade - 00:00- £214.75m
- £214.26m
- £8.32m
- 29
- 38
- 24
- 17
Annual balance sheet for Baronsmead Second Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 12.3 | 36.6 | 0.67 | 0.357 | 0.484 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.4 | 36.8 | 0.905 | 0.956 | 3.52 |
| Long Term Investments | |||||
| Total Assets | 251 | 214 | 211 | 229 | 223 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.15 | 1.49 | 1.49 | 1.68 | 1.47 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.15 | 1.49 | 1.49 | 1.68 | 1.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 248 | 213 | 210 | 227 | 221 |
| Total Liabilities & Shareholders' Equity | 251 | 214 | 211 | 229 | 223 |
| Total Common Shares Outstanding |