Balance Sheet Barita Investments Limited
Equities
BIL
JMP161681094
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.30 JMD | 0.00% |
|
+0.41% | -8.51% |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.82B | 1.03B | 1.97B | 1.42B | 1.62B | |||||
Securities Purchased Under Agreements To Resell | 8.87B | 2.61B | 564M | 5.77B | 1.05B | |||||
Accounts Receivable, Total | 523M | 1.06B | 1.71B | 5.66B | 9.04B | |||||
Other Receivables | 8.46B | 13.36B | 12.33B | 15.24B | 11.25B | |||||
Gross Property Plant And Equipment | 1.46B | 1.54B | 1.62B | 1.62B | 1.69B | |||||
Accumulated Depreciation | -211M | -310M | -425M | -566M | -655M | |||||
Net Property Plant And Equipment | 1.25B | 1.23B | 1.2B | 1.05B | 1.03B | |||||
Other Intangibles, Total | 19.48M | 14.78M | 21.5M | 402M | 810M | |||||
Investment In Debt and Equity Securities | 14.18B | 24.34B | 22.39B | 19.04B | 20.28B | |||||
Other Current Assets, Total | 526M | 712M | 1.1B | 1.61B | 2.13B | |||||
Deferred Tax Assets Long-Term (Collected) | - | 1.35B | 688M | - | - | |||||
Other Long-Term Assets, Total | 52.56B | 64B | 86.22B | 92.11B | 102B | |||||
Total Assets | 90.21B | 110B | 128B | 142B | 150B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.91B | 2.58B | 1.1B | 2.04B | 1.87B | |||||
Accrued Expenses, Total | 22.59M | 37.52M | 34.77M | 34.67M | 36.85M | |||||
Short-Term Borrowings | 1.03B | 11.22B | 5.99B | 2.53B | 9.77M | |||||
Current Portion of Long-Term Debt | 45.59B | 59.65B | 76.55B | 84.33B | 90.5B | |||||
Current Portion of Leases | 42.83M | 287M | 56.77M | 80.69M | 1.26M | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 232M | - | 252M | 185M | 187M | |||||
Current Income Taxes Payable | 944M | - | - | - | - | |||||
Other Current Liabilities - (Brok / FS / Ins. / REIT Template) | 4.13B | 3.74B | 8.84B | 17.31B | 20.79B | |||||
Deferred Tax Liability Non-Current | 61.24M | - | - | 494M | 1.11B | |||||
Total Liabilities | 53.96B | 77.52B | 92.81B | 107B | 115B | |||||
Preferred Stock Non Redeemable | 1B | 1B | 1B | 1B | 1B | |||||
Total Preferred Equity | 1B | 1B | 1B | 1B | 1B | |||||
Common Stock, Total | 33.67B | 33.67B | 33.67B | 33.67B | 33.67B | |||||
Retained Earnings | 2.94B | 3.31B | 6.69B | 6B | 6.1B | |||||
Treasury Stock | -1.53B | -2.28B | -1.85B | -1.84B | -1.8B | |||||
Comprehensive Income and Other | 172M | -3.51B | -4.12B | -3.53B | -3.86B | |||||
Total Common Equity | 35.25B | 31.18B | 34.39B | 34.3B | 34.11B | |||||
Total Equity | 36.25B | 32.18B | 35.39B | 35.3B | 35.11B | |||||
Total Liabilities And Equity | 90.21B | 110B | 128B | 142B | 150B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
ECS Total Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |||||
Book Value / Share | 29.27 | 26.08 | 28.66 | 28.59 | 28.41 | |||||
Tangible Book Value | 35.23B | 31.17B | 34.37B | 33.9B | 33.3B | |||||
Tangible Book Value Per Share | 29.26 | 26.06 | 28.64 | 28.25 | 27.74 | |||||
Total Debt | 46.9B | 71.16B | 82.84B | 87.13B | 90.7B | |||||
Net Debt | 34.21B | 67.52B | 80.31B | 79.94B | 88.03B | |||||
Equity Method Investments, Total | 2.05B | 2.19B | 2.28B | 2.31B | 2.19B |
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