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BENEVOLENTAI (BAI.AS) Stock Balance Sheet

AMS:BAI - Euronext Amsterdam - LU2355630455 - Common Stock - Currency: EUR

0.1095  +0 (+0.92%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BAI.AS Cash Equivalents ChartBAI.AS Cash Equivalents over time chart
22.98M36.48M88.44M40.55M
Marketable Securities
BAI.AS Marketable Securities ChartBAI.AS Marketable Securities over time chart
15.09M36.43M41.74M341.90K
Receivables
BAI.AS Receivables ChartBAI.AS Receivables over time chart
25.69M15.55M18.38M13.87M
Other Current Assets
BAI.AS Other Current Assets ChartBAI.AS Other Current Assets over time chart
N/A2.93M3.53M2.20M
Total Current Assets
BAI.AS Total Current Assets ChartBAI.AS Total Current Assets over time chart
63.77M91.39M152.09M2.35M
 
Non-Current Assets
PPE Net
BAI.AS PPE Net ChartBAI.AS PPE Net over time chart
6.10M6.88M8.48M10.00M
Investments And Advances
BAI.AS Investments And Advances ChartBAI.AS Investments And Advances over time chart
356.00K1.89M1.89M2.38M
Goodwill
BAI.AS Goodwill ChartBAI.AS Goodwill over time chart
23.48M23.48M23.48M23.48M
Intangibles
BAI.AS Intangibles ChartBAI.AS Intangibles over time chart
17.00K19.00K20.00K23.00K
Other Non-Current Assets
BAI.AS Other Non-Current Assets ChartBAI.AS Other Non-Current Assets over time chart
N/AN/AN/A251.66M
Total Non-Current Assets
BAI.AS Total Non-Current Assets ChartBAI.AS Total Non-Current Assets over time chart
30.37M32.44M33.87M251.66M
 
TOTAL ASSETS
BAI.AS TOTAL ASSETS ChartBAI.AS TOTAL ASSETS over time chart
94.14M123.83M185.95M254.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
BAI.AS Short Term Debt ChartBAI.AS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
BAI.AS Current Portion Of LT Debt. ChartBAI.AS Current Portion Of LT Debt. over time chart
615.00K925.00K1.67M1.59M
Accrued Expenses
BAI.AS Accrued Expenses ChartBAI.AS Accrued Expenses over time chart
294.00K6.85MN/A102.00K
Accounts Payable
BAI.AS Accounts Payable ChartBAI.AS Accounts Payable over time chart
4.90M2.28M3.58M2.77M
Other Current Liabilities
BAI.AS Other Current Liabilities ChartBAI.AS Other Current Liabilities over time chart
13.53M14.98M20.40M19.65M
Total Current Liabilities
BAI.AS Total Current Liabilities ChartBAI.AS Total Current Liabilities over time chart
19.34M25.04M25.64M1.13M
 
Non-Current Liabilities
Long Term Debt
BAI.AS Long Term Debt ChartBAI.AS Long Term Debt over time chart
3.82M3.82M5.69M259.37M
Other Non-Current Liabilities
BAI.AS Other Non-Current Liabilities ChartBAI.AS Other Non-Current Liabilities over time chart
618.00K700.00K626.00K1.55M
Total Non-Current Liabilities
BAI.AS Total Non-Current Liabilities ChartBAI.AS Total Non-Current Liabilities over time chart
4.44M4.52M6.31M259.37M
 
TOTAL LIABILITIES
BAI.AS TOTAL LIABILITIES ChartBAI.AS TOTAL LIABILITIES over time chart
23.78M29.56M31.95M260.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAI.AS Retained Earnings ChartBAI.AS Retained Earnings over time chart
-382.33M-358.41M-252.35M-14.64M
Additional Paid In Capital
BAI.AS Additional Paid In Capital ChartBAI.AS Additional Paid In Capital over time chart
976.78M976.78M930.50M8.15M
Common Shares
BAI.AS Common Shares ChartBAI.AS Common Shares over time chart
103.00K103.00K100.00K6.40K
Other Shareholders' Equity
BAI.AS Other Shareholders' Equity ChartBAI.AS Other Shareholders' Equity over time chart
-524.20M-524.21M-524.24M54.87M
Shares Outstanding
BAI.AS Shares Outstanding ChartBAI.AS Shares Outstanding over time chart
121.94M121.94M117.49M142.63M
Tangible Book Value per Share
BAI.AS Tangible Book Value per Share ChartBAI.AS Tangible Book Value per Share over time chart
0.380.581.11-0.21
Total Shareholders' Equity
BAI.AS Total Shareholders' Equity ChartBAI.AS Total Shareholders' Equity over time chart
70.35M94.27M154.00M-6.48M
 
TOTAL LIABILITIES AND EQUITY
BAI.AS TOTAL LIABILITIES AND EQUITY ChartBAI.AS TOTAL LIABILITIES AND EQUITY over time chart
94.14M123.83M185.95M254.02M
 
Statistics
Debt/Equity
BAI.AS Debt/Equity ChartBAI.AS Debt/Equity over time chart
0.050.040.04-40.00
Current Ratio
BAI.AS Current Ratio ChartBAI.AS Current Ratio over time chart
3.303.655.932.08
Return On Assets (ROA)
BAI.AS Return On Assets (ROA) ChartBAI.AS Return On Assets (ROA) over time chart
-54.61%-51.13%-88.16%-42.38%
Return On Equity (ROE)
BAI.AS Return On Equity (ROE) ChartBAI.AS Return On Equity (ROE) over time chart
-73.07%-67.16%-106.45%N/A

All data in GBP , ROIC based on taxRate of 0.25

Charts

BAI.AS Balance Sheet - Short Vs Long Term ChartBAI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M