Bay Capital PLC

7.75GBP
-(-%)

Last update at 2025-01-15T13:27:00Z

7.759.30

LowHigh

9.7518.25

LowHigh

Breakdown	2022-12-31	2021-12-31
Type	yearly	yearly
Date	2022-12-31	2021-12-31
Income before tax	-0.25132M	-
Minority interest	-	-
Net income	-0.25132M	-
Selling general administrative	0.25M	-
Selling and marketing expenses	-	-
Gross profit	-	-
Reconciled depreciation	-	-
Ebit	-0.25363M	-0.41211M
Ebitda	-0.25363M	-
Depreciation and amortization	-	-
Non operating income net other	-	-
Operating income	-0.25363M	-
Other operating expenses	0.25M	-
Interest expense	-	-
Tax provision	0.00000M	-
Interest income	0.00231M	-
Net interest income	0.00231M	-
Extraordinary items	-	-
Non recurring	-	-
Other items	-	-
Income tax expense	-	-
Total revenue	0.00000M	-
Total operating expenses	0.25M	-
Cost of revenue	-	-
Total other income expense net	0.00231M	-
Discontinued operations	-	-
Net income from continuing ops	-0.25132M	-
Net income applicable to common shares	-0.25132M	-0.41211M
Preferred stock and other adjustments	-	-

Breakdown	2022-12-31	2021-12-31
Type	yearly	yearly
Date	2022-12-31	2021-12-31
Total assets	6.47M	6.72M
Intangible assets	-	-
Earning assets	-	-
Other current assets	-	-
Total liab	0.05M	0.07M
Total stockholder equity	6.41M	6.65M
Deferred long term liab	-	-
Other current liab	-	-
Common stock	0.70M	0.70M
Capital stock	0.70M	0.70M
Retained earnings	-0.56041M	-0.30908M
Other liab	-	-
Good will	-	-
Other assets	-	-
Cash	6.46M	6.72M
Cash and equivalents	-	-
Total current liabilities	0.05M	0.07M
Current deferred revenue	-	-
Net debt	-6.45807M	-6.72024M
Short term debt	-	-
Short long term debt	-	-
Short long term debt total	-	-
Other stockholder equity	6.27M	6.26M
Property plant equipment	-	-
Total current assets	6.47M	6.72M
Long term investments	-	-
Net tangible assets	6.41M	6.65M
Short term investments	-	-
Net receivables	-	-
Long term debt	-	-
Inventory	-	-
Accounts payable	-	-
Total permanent equity	-	-
Noncontrolling interest in consolidated entity	-	-
Temporary equity redeemable noncontrolling interests	-	-
Accumulated other comprehensive income	-	-
Additional paid in capital	-	-
Common stock total equity	-	-
Preferred stock total equity	-	-
Retained earnings total equity	-	-
Treasury stock	-	-
Accumulated amortization	-	-
Non currrent assets other	-	-
Deferred long term asset charges	-	-
Non current assets total	0.00000M	0.00000M
Capital lease obligations	-	-
Long term debt total	-	-

Breakdown	2022-12-31	2021-12-31
Type	yearly	yearly