Baronsmead Venture Trust Plc Price (BVT.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

373,425,403

(10.722)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Baronsmead Venture Trust Plc

Currency: GBp

YEAR 1998 2000 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.10M 3.48M 2.75M 9.89M 4.86M 3.29M 0.00 1.17M 4.12M 1.68M 1.87M 542.00k 3.47M 2.88M 10.14M 10.71M 21.59M 409.00k 1.09M 9.79M 11.04M 17.45M 35.05M 680.00k 752.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.09M 0.00 1.57M 0.00 0.00 36.00k 0.00 91.00k 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00k -1,320,000.00 0.00 -1,364,000.00 0.00 0.00 -176,000.00 0.00 -182,000.00 -131,000.00 0.00 0.00
Other Current Assets 247.00k 1.08M 1.08M 533.00k 299.00k 230.00k 4.65M 690.00k 1.38M 554.00k 479.00k 586.00k 310.00k 1.01M 1.32M 240.00k 203.00k 175.00k 231.00k 176.00k 469.00k 91.00k 131.00k 208.00k 463.00k
Total Current Assets 3.35M 4.37M 3.83M 10.01M 4.91M 2.39M 4.65M 1.86M 5.50M 2.24M 2.35M 1.13M 3.78M 4.84M 11.23M 10.95M 23.36M 584.00k 1.09M 9.83M 11.04M 17.45M 35.18M 888.00k 1.22M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.12M 72.87M 72.94M 75.32M 128.26M 160.13M 175.75M 142.72M 154.29M 208.82M 159.77M 195.16M 212.25M
Tax Assets 3.10M 3.48M 2.75M 9.89M 4.86M 3.29M 0.00 1.17M 4.12M 1.68M 1.87M 542.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -3,098,000.00 -3,484,000.00 -2,752,000.00 -9,889,000.00 -4,856,000.00 -3,290,000.00 0.00 -1,167,000.00 -4,123,000.00 -1,684,000.00 -1,868,000.00 -542,000.00 -69,118,000.00 0.00 -72,936,000.00 0.00 0.00 0.00 -175,746,000.00 -142,715,000.00 -154,292,000.00 -208,816,000.00 -159,767,000.00 0.00 0.00
Total Non-Current Assets 6.44M 27.77M 39.67M 26.65M 36.73M 44.51M 65.15M 67.44M 50.19M 59.53M 61.74M 64.33M 69.12M 72.87M 72.94M 75.32M 128.26M 160.13M 175.75M 142.72M 154.29M 208.82M 159.77M 195.16M 212.25M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.00k 0.00 0.00 0.00 231.00k 140.00k 469.00k 91.00k 0.00 0.00 0.00
Total Assets 9.78M

+0%

32.13M

+229%

43.50M

+35%

36.65M

-16%

41.64M

+14%

46.90M

+13%

69.79M

+49%

69.30M

-1%

55.69M

-20%

61.77M

+11%

64.09M

+4%

65.46M

+2%

72.89M

+11%

77.71M

+7%

84.40M

+9%

86.27M

+2%

151.62M

+76%

160.71M

+6%

177.07M

+10%

152.68M

-14%

165.80M

+9%

226.36M

+37%

194.95M

-14%

196.05M

+1%

213.47M

+9%

Liabilities
Current Liabilities
Account Payables 99.00k 597.00k 1.46M 252.00k 2.16M 1.14M 0.00 505.00k 846.00k 552.00k 413.00k 459.00k 460.00k 1.86M 0.00 1.06M 792.00k 1.54M 1.59M 1.61M 969.00k 3.50M 1.12M 0.00 1.28M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 51.00k 216.00k 231.00k 164.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 145.00k 1.08M 615.00k 0.00 -1,839,000.00 0.00 48.00k 0.00 0.00 0.00 0.00 0.00 0.00 57.00k 0.00 78.00k 272.00k 170.00k -1,592,000.00 -1,614,000.00 -969,000.00 -3,497,000.00 -1,124,000.00 1.28M -1,284,000.00
Total Current Liabilities 295.00k 1.09M 2.31M 416.00k 317.00k 1.14M 48.00k 505.00k 846.00k 552.00k 413.00k 459.00k 460.00k 1.92M 1.26M 1.13M 1.06M 1.71M 1.47M 1.61M 969.00k 3.50M 1.12M 1.28M 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.00k 24.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 99.00k 409.00k 1.46M 252.00k 317.00k 1.14M 0.00 47.00k 24.00k 552.00k 413.00k 459.00k 460.00k 1.86M 0.00 1.06M 792.00k 1.54M 1.59M 1.61M 969.00k 3.50M 1.12M 0.00 0.00
Other Liabilities -99,000.00 -409,000.00 -1,461,000.00 -252,000.00 -317,000.00 -1,135,000.00 0.00 0.00 0.00 -552,000.00 -413,000.00 -459,000.00 -460,000.00 -1,859,000.00 1.26M -1,056,000.00 -792,000.00 -1,542,000.00 -1,592,000.00 -1,614,000.00 -969,000.00 -3,497,000.00 -1,124,000.00 0.00 1.28M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 295.00k

+0%

1.09M

+269%

2.31M

+112%

416.00k

-82%

317.00k

-24%

1.14M

+258%

48.00k

-96%

552.00k

+1,050%

870.00k

+58%

552.00k

-37%

413.00k

-25%

459.00k

+11%

460.00k

+0%

1.92M

+317%

1.26M

-34%

1.13M

-10%

1.06M

-6%

1.71M

+61%

1.47M

-14%

1.61M

+10%

969.00k

-40%

3.50M

+261%

1.12M

-68%

1.16M

+3%

1.28M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 992.00k 2.60M 4.10M 4.09M 4.09M 4.20M 0.00 6.35M 6.50M 7.47M 7.47M 7.68M 8.09M 8.53M 9.50M 9.50M 18.41M 18.41M 20.63M 22.05M 25.27M 29.50M 34.21M 38.16M 42.45M
Retained Earnings 8.00k 16.00k -1,624,000.00 35.96M 33.05M 33.04M 0.00 38.34M 36.61M 681.00k 1.41M 254.00k 60.82M 59.45M 57.10M 59.07M 304.00k 1.28M 3.41M 100.62M 90.17M 116.65M 51.19M 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.33M 139.32M 133.29M 99.31M 0.00 115.01M 48.70M 0.00 0.00
Other Total Stockholders Equity 8.49M 27.01M 38.72M -3,399,000.00 7.94M 9.66M 69.75M 24.06M 47.84M 53.06M 11.82M 57.07M 64.35M 7.81M 16.55M 16.56M 96.52M 0.00 18.15M 28.40M 49.40M 76.71M 108.44M 156.73M 169.74M
Total Stockholders Equity 9.49M 31.05M 41.19M 36.65M 41.64M 46.90M 69.75M 68.75M 54.82M 61.22M 63.67M 65.00M 72.43M 75.79M 83.14M 85.13M 150.56M 159.00M 175.48M 151.07M 164.83M 222.86M 193.83M 194.89M 212.18M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 9.49M

+0%

31.05M

+227%

41.19M

+33%

36.65M

-11%

41.64M

+14%

46.90M

+13%

69.75M

+49%

68.75M

-1%

54.82M

-20%

61.22M

+12%

63.67M

+4%

65.00M

+2%

72.43M

+11%

75.79M

+5%

83.14M

+10%

85.13M

+2%

150.56M

+77%

159.00M

+6%

175.48M

+10%

151.07M

-14%

164.83M

+9%

222.86M

+35%

193.83M

-13%

194.89M

+1%

212.18M

+9%

Total Liabilities And Total Equity 9.78M

+0%

32.13M

+229%

43.50M

+35%

36.65M

-16%

41.64M

+14%

46.90M

+13%

69.79M

+49%

69.30M

-1%

55.69M

-20%

61.77M

+11%

64.09M

+4%

65.46M

+2%

72.89M

+11%

77.71M

+7%

84.40M

+9%

86.27M

+2%

151.62M

+76%

160.71M

+6%

177.07M

+10%

152.68M

-14%

165.80M

+9%

226.36M

+37%

194.95M

-14%

196.05M

+1%

213.47M

+9%

Additional Metrics
Total Investments 6.44M

+0%

27.77M

+331%

39.67M

+43%

26.65M

-33%

36.73M

+38%

44.51M

+21%

65.15M

+46%

67.44M

+4%

50.19M

-26%

59.53M

+19%

61.74M

+4%

64.33M

+4%

69.12M

+7%

72.87M

+5%

72.94M

+0%

75.32M

+3%

128.26M

+70%

160.13M

+25%

175.75M

+10%

142.72M

-19%

154.29M

+8%

208.82M

+35%

159.77M

-23%

195.16M

+22%

212.25M

+9%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -3,098,000.00 -3,484,000.00 -2,752,000.00 -9,889,000.00 -4,856,000.00 -3,290,000.00 0.00 -1,167,000.00 -4,123,000.00 -1,684,000.00 -1,868,000.00 -542,000.00 -3,465,000.00 -2,875,000.00 -10,139,000.00 -10,707,000.00 -21,591,000.00 -409,000.00 -1,090,000.00 -9,792,000.00 -11,042,000.00 -17,453,000.00 -35,051,000.00 -680,000.00 -752,000.00
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