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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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28.60+0.35 (+1.24%)
At close: 04:45PM BST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,331
50,575
40,584
20,811
Other Short Term Investments
2,432
2,803
4,254
3,577
Total Cash
67,763
53,378
44,838
24,388
Net Receivables
25,451
24,889
29,218
21,871
Inventory
30,951
33,893
22,672
22,860
Total Current Assets
133,646
128,738
110,294
82,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,316
53,873
47,895
33,517
Accumulated Depreciation
-28,639
-28,157
-23,747
-19,441
Net property, plant and equipment
24,677
25,716
24,148
14,076
Goodwill
11,385
16,838
16,804
16,343
Intangible Assets
4,648
6,879
6,941
6,278
Total non-current assets
59,518
71,368
63,536
46,626
Total Assets
193,164
200,106
173,830
128,884
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,634
5,365
5,915
5,369
Accounts Payable
20,701
22,373
20,450
13,720
Total Current Liabilities
57,887
64,273
52,757
38,955
Non-current liabilities
Long Term Debt
1,356
675
762
486
Deferred taxes liabilities
170
711
626
228
Other long-term liabilities
3,888
6,416
2,885
2,495
Total non-current liabilities
11,143
17,070
16,657
6,921
Total Liabilities
69,030
81,343
69,414
45,876
Stockholders' Equity
Common Stock
1,320
1,320
1,320
1,217
Retained Earnings
-279,888
-290,090
-299,391
-303,264
Total stockholders' equity
127,423
122,593
108,824
87,376
Total liabilities and stockholders' equity
193,164
200,106
173,830
128,884