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Baillie Gifford Shin Nippon Plc (BGS.LN)

Baillie Gifford Shin Nippon Plc (BGS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  07-2025 01-2025 07-2024 01-2024 07-2023
Assets
Cash & Cash Equivalents 16,580 20,797 5,484 2,965 3,655
Receivables 2,006 1,989 5,682 3,521 2,763
Other assets 425,095 453,211 486,332 539,701 575,194
Total Assets $443,681 $475,997 $497,498 $546,187 $581,612
Liabilities
Accounts payable and accrued liabilities 1,360 1,652 4,070 525 51,780
Other liabilities 74,514 84,655 83,302 87,870 38,813
Total Liabilities $75,874 $86,307 $87,372 $88,395 $90,593
Shareholders' Equity
Common Shares 6,285 6,285 6,285 6,285 6,285
Additional Paid Capital 281,791 281,791 281,791 281,791 281,791
Other shareholders' equity 79,731 101,614 122,050 169,716 202,943
TOTAL $367,807 $389,690 $410,126 $457,792 $491,019
Total Liabilities And Equity $443,681 $475,997 $497,498 $546,187 $581,612
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