BH Macro Limited (BHMG) - Financials, balance sheet (quarterly)

400.5 GBp

Last update Jul 14, 4:19 PM BST

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400.5

398.5

402.69000

Previous close

400.5

Open

400.22501

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BH Macro Limited

400.50

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.0B	2.0B	2.1B	—
Current assets	—	—	—	—
Cash	45.2M	28.7M	19.7M	16.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	45.2M	28.7M	19.7M	16.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	31K	99K	47K	122K
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	1.9B	1.9B	2.0B	2.0B
Other non current assets	—	—	—	—
Total liabilities	18.0M	3.0M	4.5M	—
Current liabilities	—	—	—	—
Accounts payable	498K	0	1.5M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.9B	2.1B	2.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—