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

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	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	523.2M	520.9M	491.6M	485.1M
Current assets	22.4M	24.0M	8.5M	37.1M
Cash	—	—	8.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.4M	24.0M	32.7M	37.1M
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	500.9M	496.9M	483.0M	448.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	500.9M	496.9M	483.0M	448.0M
Other non current assets	—	—	—	—
Total liabilities	37.0M	36.2M	36.7M	44.4M
Current liabilities	—	—	771K	—
Accounts payable	—	—	771K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	37.0M	36.2M	35.9M	44.4M
Long term provisions	—	—	—	—
Long term debt	37.0M	36.2M	35.9M	44.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	728K	739K	739K	739K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	728K	739K	739K	739K
Additional paid in capital	3.9M	3.9M	3.9M	3.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—