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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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18.28-0.32 (-1.69%)
As of 01:03PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,339
35,156
65,331
50,575
Other Short Term Investments
8,425
9,011
2,432
2,803
Total Cash
40,764
44,167
67,763
53,378
Net Receivables
21,806
25,606
25,451
24,889
Inventory
38,227
34,461
30,951
33,893
Total Current Assets
110,210
115,123
133,646
128,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,361
50,307
53,316
53,873
Accumulated Depreciation
-32,959
-29,537
-28,639
-28,157
Net property, plant and equipment
20,402
20,770
24,677
25,716
Goodwill
12,763
12,583
11,385
16,838
Intangible Assets
8,019
5,948
4,648
6,879
Total non-current assets
64,417
60,058
59,518
71,368
Total Assets
174,627
175,181
193,164
200,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,276
2,235
1,634
5,365
Accounts Payable
22,532
20,990
20,701
22,373
Total Current Liabilities
47,127
51,293
57,887
64,273
Non-current liabilities
Long Term Debt
1,328
2,000
1,356
675
Deferred taxes liabilities
39
120
170
711
Other long-term liabilities
3,449
3,472
3,888
6,416
Total non-current liabilities
8,064
9,887
11,143
17,070
Total Liabilities
55,191
61,180
69,030
81,343
Stockholders' Equity
Common Stock
1,320
1,320
1,320
1,320
Retained Earnings
-279,767
-279,579
-279,888
-290,090
Total stockholders' equity
120,344
115,067
127,423
122,593
Total liabilities and stockholders' equity
174,627
175,181
193,164
200,106