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Baronsmead Venture Trust (LSE:BVT) Balance Sheet Cash And Cash Equivalents : £0.75 Mil (As of Sep. 2024)


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What is Baronsmead Venture Trust Balance Sheet Cash And Cash Equivalents?

Baronsmead Venture Trust's quarterly cash and cash equivalents declined from Sep. 2023 (£0.68 Mil) to Mar. 2024 (£0.65 Mil) but then increased from Mar. 2024 (£0.65 Mil) to Sep. 2024 (£0.75 Mil).

Baronsmead Venture Trust's annual cash and cash equivalents declined from Sep. 2022 (£35.05 Mil) to Sep. 2023 (£0.68 Mil) but then increased from Sep. 2023 (£0.68 Mil) to Sep. 2024 (£0.75 Mil).


Baronsmead Venture Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Baronsmead Venture Trust's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baronsmead Venture Trust Balance Sheet Cash And Cash Equivalents Chart

Baronsmead Venture Trust Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.04 17.45 35.05 0.68 0.75

Baronsmead Venture Trust Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.05 24.60 0.68 0.65 0.75

Baronsmead Venture Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Baronsmead Venture Trust Business Description

Traded in Other Exchanges
N/A
Address
80 Cheapside, London, GBR, EC2V 6EE
Baronsmead Venture Trust PLC is a UK-based investment company. It aims to achieve long-term investment returns for private investors, including tax-free dividends. The company focuses on investing in a diverse portfolio of UK growth businesses, whether unquoted or traded on the Alternative Investment Market. Its investment portfolio consists of securities across a range of sectors in companies that have the potential to grow and enhance their value. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stocks, convertible securities, permitted nonqualifying investments, and cash. Its revenue consists of interest and dividend income from investments made.

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