BAY — Bay Capital Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Bay Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 6.72 | 6.46 | 6.07 | 4.66 | 4.34 |
| Net Total Receivables | 0.002 | — | — | — | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.72 | 6.47 | 6.08 | 4.67 | 4.35 |
| Total Assets | 6.72 | 6.47 | 6.08 | 4.67 | 4.35 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.07 | 0.054 | 0.959 | 0.092 | 0.085 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.07 | 0.054 | 0.959 | 0.092 | 0.085 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.65 | 6.41 | 5.12 | 4.58 | 4.26 |
| Total Liabilities & Shareholders' Equity | 6.72 | 6.47 | 6.08 | 4.67 | 4.35 |
| Total Common Shares Outstanding |