BVT — Baronsmead Venture Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeSmall Cap
- £203.48m
- £202.72m
- £17.60m
Annual balance sheet for Baronsmead Venture Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 17.5 | 35.1 | 0.68 | 0.752 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 11.5 | 17.5 | 35.2 | 0.888 | 1.22 |
| Long Term Investments | |||||
| Total Assets | 166 | 226 | 195 | 196 | 213 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.969 | 3.5 | 1.12 | 1.16 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.969 | 3.5 | 1.12 | 1.16 | 1.28 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 165 | 223 | 194 | 195 | 212 |
| Total Liabilities & Shareholders' Equity | 166 | 226 | 195 | 196 | 213 |
| Total Common Shares Outstanding |