BMO Private Equity Trust Plc (BPET) - Financials, balance sheet (annual)

462 GBp

2.53%

Last update May 28, 4:29 PM BST

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462

489

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483

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BMO Private Equity Trust Plc

462.00

2.53%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	491.6M	427.6M	349.2M	316.6M
Current assets	8.5M	1.4M	506K	21.3M
Cash	8.5M	1.4M	506K	425K
Cash equivalents	—	—	—	20.9M
Cash and cash equivalents	32.7M	8.3M	6.5M	21.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	483.0M	426.2M	348.6M	295.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	483.0M	426.2M	348.6M	295.2M
Other non current assets	—	—	—	—
Total liabilities	36.7M	71.2M	48.1M	27.3M
Current liabilities	771K	—	259K	430K
Accounts payable	771K	—	259K	430K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	35.9M	71.2M	47.9M	26.8M
Long term provisions	—	—	—	—
Long term debt	35.9M	71.2M	47.9M	26.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	739K	739K	739K	739K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	739K	739K	739K	739K
Additional paid in capital	3.9M	3.9M	3.9M	3.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—