Blackrock Latin American Investment Trust Plc (BRLA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 153 | 20 | 69 | 19 | 70 |
| Receivables | 989 | 0 | 1,805 | 3 | 3,119 |
| Other assets | 259,545 | 305,286 | 256,698 | 229,900 | 223,441 |
| Total Assets | $260,687 | $305,306 | $258,572 | $229,922 | $226,630 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 111 | N/A | N/A | N/A |
| Other liabilities | 23,007 | 25,605 | 15,358 | 8,192 | 6,683 |
| Total Liabilities | $23,007 | $25,716 | $15,358 | $8,192 | $6,683 |
| Shareholders' Equity | |||||
| Common Shares | 4,144 | 4,144 | 4,144 | 4,144 | 4,144 |
| Additional Paid Capital | 16,562 | 16,562 | 16,562 | 16,562 | 16,562 |
| Other shareholders' equity | 216,974 | 258,884 | 222,508 | 201,024 | 199,241 |
| TOTAL | $237,680 | $279,590 | $243,214 | $221,730 | $219,947 |
| Total Liabilities And Equity | $260,687 | $305,306 | $258,572 | $229,922 | $226,630 |