Batm Advanced Communications Ltd
LSE:BVC
Balance Sheet
Balance Sheet Decomposition
Batm Advanced Communications Ltd
Batm Advanced Communications Ltd
Balance Sheet
Batm Advanced Communications Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
16
|
3
|
1
|
19
|
15
|
36
|
31
|
25
|
22
|
23
|
43
|
14
|
16
|
17
|
22
|
18
|
21
|
41
|
51
|
65
|
35
|
32
|
26
|
|
| Cash Equivalents |
52
|
16
|
3
|
1
|
19
|
15
|
36
|
31
|
25
|
22
|
23
|
43
|
14
|
16
|
17
|
22
|
18
|
21
|
41
|
51
|
65
|
35
|
32
|
26
|
|
| Short-Term Investments |
5
|
4
|
8
|
47
|
21
|
32
|
19
|
21
|
34
|
38
|
24
|
4
|
27
|
19
|
7
|
6
|
6
|
4
|
4
|
3
|
2
|
9
|
8
|
6
|
|
| Total Receivables |
17
|
8
|
7
|
9
|
10
|
15
|
24
|
27
|
26
|
26
|
23
|
26
|
30
|
27
|
26
|
25
|
43
|
30
|
37
|
34
|
31
|
32
|
27
|
26
|
|
| Accounts Receivables |
16
|
7
|
7
|
8
|
10
|
15
|
24
|
26
|
25
|
25
|
23
|
24
|
27
|
24
|
25
|
23
|
27
|
22
|
29
|
25
|
25
|
26
|
22
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
16
|
8
|
8
|
9
|
6
|
6
|
6
|
7
|
|
| Inventory |
21
|
13
|
8
|
7
|
10
|
13
|
12
|
21
|
22
|
20
|
24
|
20
|
23
|
24
|
23
|
20
|
23
|
23
|
23
|
34
|
31
|
34
|
38
|
33
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
9
|
5
|
4
|
3
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
8
|
4
|
5
|
4
|
8
|
|
| Total Current Assets |
96
|
41
|
28
|
65
|
61
|
77
|
93
|
102
|
116
|
111
|
99
|
95
|
98
|
91
|
78
|
76
|
94
|
82
|
110
|
129
|
134
|
115
|
110
|
99
|
|
| PP&E Net |
13
|
11
|
10
|
11
|
11
|
9
|
9
|
10
|
22
|
26
|
25
|
21
|
21
|
20
|
18
|
14
|
15
|
14
|
24
|
26
|
25
|
21
|
20
|
16
|
|
| PP&E Gross |
13
|
11
|
10
|
11
|
11
|
9
|
9
|
10
|
22
|
26
|
25
|
21
|
21
|
20
|
18
|
14
|
15
|
14
|
24
|
26
|
25
|
21
|
20
|
16
|
|
| Accumulated Depreciation |
4
|
6
|
8
|
9
|
11
|
15
|
8
|
13
|
16
|
18
|
18
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
24
|
28
|
29
|
30
|
33
|
32
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
15
|
23
|
20
|
15
|
11
|
6
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
5
|
6
|
8
|
8
|
|
| Goodwill |
32
|
22
|
12
|
3
|
2
|
2
|
3
|
14
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
15
|
17
|
16
|
17
|
17
|
11
|
13
|
13
|
3
|
|
| Long-Term Investments |
8
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
4
|
5
|
3
|
7
|
12
|
16
|
15
|
17
|
20
|
20
|
|
| Other Long-Term Assets |
0
|
36
|
39
|
3
|
9
|
4
|
13
|
8
|
9
|
5
|
6
|
10
|
6
|
6
|
4
|
4
|
3
|
3
|
3
|
6
|
3
|
3
|
4
|
3
|
|
| Other Assets |
32
|
22
|
12
|
3
|
2
|
2
|
3
|
14
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
15
|
17
|
16
|
17
|
17
|
11
|
13
|
13
|
3
|
|
| Total Assets |
149
N/A
|
116
-22%
|
95
-18%
|
85
-11%
|
85
+0%
|
98
+15%
|
124
+27%
|
149
+20%
|
181
+22%
|
173
-5%
|
156
-10%
|
153
-2%
|
150
-2%
|
142
-5%
|
119
-16%
|
120
+0%
|
138
+16%
|
129
-7%
|
174
+35%
|
200
+15%
|
193
-3%
|
175
-9%
|
175
0%
|
149
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
10
|
9
|
11
|
13
|
12
|
18
|
17
|
17
|
23
|
21
|
21
|
21
|
21
|
22
|
18
|
25
|
24
|
34
|
39
|
32
|
33
|
30
|
28
|
|
| Accrued Liabilities |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
6
|
4
|
6
|
7
|
7
|
7
|
9
|
7
|
7
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
4
|
3
|
4
|
3
|
4
|
5
|
5
|
8
|
8
|
4
|
4
|
5
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
4
|
3
|
3
|
3
|
5
|
5
|
2
|
3
|
8
|
3
|
4
|
9
|
15
|
8
|
6
|
7
|
|
| Total Current Liabilities |
25
|
12
|
11
|
13
|
15
|
19
|
26
|
26
|
31
|
37
|
37
|
34
|
35
|
36
|
30
|
32
|
45
|
39
|
53
|
64
|
58
|
51
|
47
|
47
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
3
|
1
|
1
|
0
|
9
|
9
|
6
|
6
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
13
|
11
|
6
|
6
|
5
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
5
|
4
|
4
|
7
|
|
| Total Liabilities |
25
N/A
|
12
-52%
|
11
-9%
|
14
+25%
|
17
+21%
|
22
+32%
|
29
+35%
|
35
+21%
|
48
+36%
|
51
+6%
|
47
-9%
|
44
-6%
|
43
-1%
|
42
-2%
|
37
-12%
|
36
-4%
|
48
+35%
|
42
-14%
|
65
+57%
|
78
+19%
|
66
-15%
|
60
-9%
|
54
-10%
|
55
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
274
|
295
|
315
|
328
|
331
|
324
|
307
|
287
|
270
|
276
|
286
|
286
|
302
|
293
|
307
|
304
|
304
|
304
|
300
|
291
|
280
|
286
|
310
|
337
|
|
| Additional Paid In Capital |
397
|
397
|
398
|
398
|
398
|
399
|
401
|
405
|
406
|
407
|
407
|
407
|
407
|
407
|
407
|
408
|
408
|
408
|
425
|
426
|
426
|
426
|
429
|
430
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
10
|
14
|
14
|
0
|
16
|
20
|
21
|
15
|
18
|
18
|
14
|
19
|
26
|
0
|
0
|
|
| Total Equity |
124
N/A
|
104
-16%
|
84
-19%
|
71
-15%
|
68
-4%
|
76
+11%
|
95
+25%
|
114
+20%
|
133
+17%
|
122
-9%
|
109
-11%
|
109
+0%
|
107
-2%
|
100
-7%
|
82
-18%
|
84
+2%
|
90
+7%
|
87
-3%
|
109
+25%
|
123
+13%
|
127
+4%
|
115
-10%
|
120
+5%
|
94
-22%
|
|
| Total Liabilities & Equity |
149
N/A
|
116
-22%
|
95
-18%
|
85
-11%
|
85
+0%
|
98
+15%
|
124
+27%
|
149
+20%
|
181
+22%
|
173
-5%
|
156
-10%
|
153
-2%
|
150
-2%
|
142
-5%
|
119
-16%
|
120
+0%
|
138
+16%
|
129
-7%
|
174
+35%
|
200
+15%
|
193
-3%
|
175
-9%
|
175
0%
|
149
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
387
|
388
|
389
|
389
|
389
|
390
|
392
|
401
|
402
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
403
|
404
|
440
|
440
|
441
|
436
|
436
|
437
|
|