BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

380.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 397.00
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 350.24m
  • Volume: 821,694
  • Market Cap: £1,332.67m
  • RiskGrade: 97
  • Beta: 0.01

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 2,038.61 1,626.77 1,288.42 758.63 558.61
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,038.61 1,626.77 1,288.42 758.63 558.61
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 20.74 70.45 2.64 n/a n/a
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 19.65 7.91 16.43 0.96 0.69
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  40.39 78.36 19.07 0.96 0.69
           
Other Assets n/a n/a n/a 42.63 11.48
Total Assets 2,079.01 1,705.13 1,307.49 802.22 570.78
           
Current Liabilities          
Trade & Other Payables n/a n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities 4.48 66.68 9.76 41.06 11.01
Total Liabilities 4.48 66.68 9.76 41.06 11.01
           
Net Assets 2,074.53 1,638.45 1,297.73 761.17 559.77
           
Share Capital n/a n/a n/a n/a n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,074.53 1,638.45 1,297.73 761.17 559.77
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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