BMD — Baronsmead Second Venture Trust Balance Sheet
0.000.00%
Last trade - 00:00- £221.95m
- £221.28m
- -£1.20m
- 42
- 85
- 32
- 51
Annual balance sheet for Baronsmead Second 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 | 11 | 3.11 | 12.3 | 36.6 | 0.67 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.238 | 0 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 11.4 | 3.68 | 12.4 | 36.8 | 0.905 |
| Long Term Investments | |||||
| Total Assets | 178 | 184 | 251 | 214 | 211 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.13 | 1.29 | 2.15 | 1.49 | 1.49 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.13 | 1.29 | 2.15 | 1.49 | 1.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 175 | 182 | 248 | 213 | 210 |
| Total Liabilities & Shareholders' Equity | 178 | 184 | 251 | 214 | 211 |
| Total Common Shares Outstanding |