Bellevue Healthcare Trust PLC (BBH) - Financials, balance sheet (quarterly)

1.19000 GBp

Last update Jun 20, 4:25 PM BST

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1.19000

1.18400

1.20200

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1.19000

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1.20200

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Bellevue Healthcare Trust PLC

1.19

Financials

Balance sheet

Fiscal date	Nov 2024	May 2024	Nov 2023	May 2023
Total assets	691.9M	707.6M	808.0M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	274.0M	29.7M	111.0M	49.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	41K	—	46K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	417.8M	671.1M	696.9M	883.8M
Other non current assets	—	—	—	—
Total liabilities	254.6M	14.4M	142.5M	—
Current liabilities	—	—	—	—
Accounts payable	253.6M	1.8M	26K	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	11.8M	31.7M	56.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.8M	4.6M	4.6M	5.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	437.3M	693.2M	665.5M	876.2M
Additional paid in capital	2.7M	0	617.7M	617.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—