BVC — Batm Advanced Communications Balance Sheet
0.000.00%
Last trade - 00:00
- £90.84m
- £73.45m
- $122.83m
- 30
- 62
- 52
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.8 | 53.4 | 67.8 | 44.2 | 40.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.8 | 33.9 | 31.2 | 31.8 | 27.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110 | 129 | 134 | 115 | 110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.1 | 25.7 | 24.7 | 20.8 | 20.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 174 | 200 | 193 | 175 | 175 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.8 | 64.3 | 57.9 | 51.3 | 47.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 65 | 77.5 | 65.7 | 60.1 | 54.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 109 | 123 | 127 | 115 | 120 |
Total Liabilities & Shareholders' Equity | 174 | 200 | 193 | 175 | 175 |
Total Common Shares Outstanding |