British & American Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has British & American Investment Trust's balance sheet done over the years? Its assets were worth $11,961,000 last year, which is less than in the previous period. 62% of British & American Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $7,449,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 35576000 | 8.45M | 23.75% |
|---|---|---|---|
| 2015 | 46217000 | 16.00M | 34.63% |
| 2016 | 31604000 | 8.92M | 28.23% |
| 2017 | 25454000 | 9.92M | 38.97% |
| 2018 | 17652000 | 9.73M | 55.14% |
| 2019 | 16131000 | 9.62M | 59.68% |
| 2020 | 14154000 | 7.43M | 52.52% |
| 2021 | 13449000 | 6.72M | 49.98% |
| 2022 | 13799000 | 6.70M | 48.61% |
| 2023 | 11961000 | 7.44M | 62.28% |
BAF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39K | 45K | 83K | 394K | 2.50M | 244K | 2.21M | 423K | 344K | 250K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 442K | 535K | 1.60M | 1.58M | 3.41M | 94K | 1.46M | 0 | 0 |
Inventory | 0 | -442K | -535K | -1.60M | -1.58M | 0 | 4.58M | 0 | -1.58M | -1.49M |
Other current assets | 362K | 442K | 535K | 1.60M | 1.58M | 0 | 2.30M | 0 | 1.58M | 1.49M |
Total current assets | 401K | 487K | 618K | 1.99M | 4.09M | 3.66M | 4.61M | 1.89M | 1.93M | 1.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.56M | 13.31M | 12.83M | 12.15M | 12.03M | 13.99M | 20.84M | 29.71M | 44.28M | 33.92M |
Other non-current assets | 0 | -13.31M | -12.83M | -12.15M | -12.03M | -13.99M | -20.84M | -29.71M | -44.28M | -33.92M |
Total non-current assets | 11.56M | 13.31M | 12.83M | 12.15M | 12.03M | 13.99M | 20.84M | 29.71M | 44.28M | 33.92M |
Total assets | 11.96M | 13.79M | 13.44M | 14.15M | 16.13M | 17.65M | 25.45M | 31.60M | 46.21M | 35.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 776K | 1.51M | 2.31M | 982K | 0 | -3.23M | 0 | 6.78M | -1.32M |
Short term debt | 1.23M | 1.01M | 619K | 687K | 2.63M | 0 | 4.24M | 0 | 2.33M | 2.74M |
Total current liabilities | 4.78M | 1.79M | 2.12M | 3.00M | 3.61M | 547K | 1.01M | 1M | 9.12M | 1.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.01M | 619K | 687K | 2.63M | 2.79M | 0 | 3.49M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 776K | -619K | -687K | -2.63M | -2.24M | 0 | -2.49M | 0 | 0 |
Total non-current liabilities | 0 | 1.79M | 619K | 687K | 2.63M | 547K | 1.01M | 1M | 9.12M | 1.41M |
Total liabilities | 7.44M | 6.70M | 6.72M | 7.43M | 9.62M | 9.73M | 9.92M | 8.92M | 16.00M | 8.45M |
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