Batm Advanced Communications Ltd
LSE:BVC

Watchlist Manager
Batm Advanced Communications Ltd Logo
Batm Advanced Communications Ltd
LSE:BVC
Watchlist
Price: 18.475 GBX -0.67% Market Closed
Market Cap: 80.6m GBX
Have any thoughts about
Batm Advanced Communications Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Batm Advanced Communications Ltd

Current Assets 104.9m
Cash & Short-Term Investments 32.6m
Receivables 37.2m
Other Current Assets 35.1m
Non-Current Assets 64.6m
Long-Term Investments 19.4m
PP&E 20.2m
Intangibles 21.5m
Other Non-Current Assets 3.5m
Current Liabilities 43.2m
Accounts Payable 36m
Other Current Liabilities 7.2m
Non-Current Liabilities 8.7m
Long-Term Debt 3.6m
Other Non-Current Liabilities 5.1m

Balance Sheet
Batm Advanced Communications Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
17
22
18
21
41
51
65
35
32
Cash Equivalents
16
17
22
18
21
41
51
65
35
32
Short-Term Investments
19
7
6
6
4
4
3
2
9
8
Total Receivables
27
26
25
43
30
37
34
31
32
27
Accounts Receivables
24
25
23
27
22
29
25
25
26
22
Other Receivables
3
2
1
16
8
8
9
6
6
6
Inventory
24
23
20
23
23
23
34
31
34
38
Other Current Assets
5
5
4
4
5
6
8
4
5
4
Total Current Assets
91
78
76
94
82
110
129
134
115
110
PP&E Net
20
18
14
15
14
24
26
25
21
20
PP&E Gross
20
18
14
15
14
24
26
25
21
20
Accumulated Depreciation
19
19
19
19
19
24
28
29
30
33
Intangible Assets
5
4
6
6
6
7
7
5
6
8
Goodwill
11
11
15
17
16
17
17
11
13
13
Long-Term Investments
8
4
5
3
7
12
16
15
17
20
Other Long-Term Assets
6
4
4
3
3
3
6
3
3
4
Other Assets
11
11
15
17
16
17
17
11
13
13
Total Assets
142
N/A
119
-16%
120
+0%
138
+16%
129
-7%
174
+35%
200
+15%
193
-3%
175
-9%
175
0%
Liabilities
Accounts Payable
21
22
18
25
24
34
39
32
33
30
Accrued Liabilities
6
4
6
7
7
7
9
7
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
4
5
5
8
8
4
4
5
Other Current Liabilities
5
2
3
8
3
4
9
15
8
6
Total Current Liabilities
36
30
32
45
39
53
64
58
51
47
Long-Term Debt
1
3
1
1
0
9
9
6
6
4
Deferred Income Tax
1
1
1
0
0
1
1
0
0
0
Minority Interest
0
1
3
4
4
4
4
3
1
1
Other Liabilities
4
4
5
6
6
7
7
5
4
4
Total Liabilities
42
N/A
37
-12%
36
-4%
48
+35%
42
-14%
65
+57%
78
+19%
66
-15%
60
-9%
54
-10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
293
307
304
304
304
300
291
280
286
310
Additional Paid In Capital
407
407
408
408
408
425
426
426
426
429
Other Equity
16
20
21
15
18
18
14
19
26
0
Total Equity
100
N/A
82
-18%
84
+2%
90
+7%
87
-3%
109
+25%
123
+13%
127
+4%
115
-10%
120
+5%
Total Liabilities & Equity
142
N/A
119
-16%
120
+0%
138
+16%
129
-7%
174
+35%
200
+15%
193
-3%
175
-9%
175
0%
Shares Outstanding
Common Shares Outstanding
403
403
403
403
404
440
440
441
436
436

See Also

Discover More