BAY — Bay Capital Balance Sheet
0.000.00%
- £4.20m
- -£0.27m
- 25
- 30
- 16
- 11
Annual balance sheet for Bay Capital, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 6.72 | 6.46 | 6.07 | 4.66 |
| Net Total Receivables | — | 0.002 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | — | 6.72 | 6.47 | 6.08 | 4.67 |
| Total Assets | — | 6.72 | 6.47 | 6.08 | 4.67 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.07 | 0.054 | 0.959 | 0.092 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | — | 0.07 | 0.054 | 0.959 | 0.092 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 6.65 | 6.41 | 5.12 | 4.58 |
| Total Liabilities & Shareholders' Equity | — | 6.72 | 6.47 | 6.08 | 4.67 |
| Total Common Shares Outstanding |