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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,059 | 5,829 | 16,721 | 20,185 | 11,124 |
| Receivables | 5,238 | 356 | 8,539 | 3,481 | 3,413 |
| Other assets | 359,651 | 461,283 | 418,199 | 454,778 | 596,118 |
| Total Assets | $387,948 | $467,468 | $443,459 | $478,444 | $610,655 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 812 | 5,454 | 2,925 | 8,698 |
| Other liabilities | 74,540 | 66,943 | 81,971 | 83,969 | 107,154 |
| Total Liabilities | $74,540 | $67,755 | $87,425 | $86,894 | $115,852 |
| Shareholders' Equity | |||||
| Common Shares | 4,157 | 4,384 | 4,384 | 4,384 | 4,384 |
| Additional Paid Capital | 16,470 | 16,243 | 16,243 | 16,243 | 16,243 |
| Retained earnings | N/A | N/A | 18,475 | 22,831 | 17,278 |
| Other shareholders' equity | 292,781 | 379,086 | 316,932 | 348,092 | 456,898 |
| TOTAL | $313,408 | $399,713 | $356,034 | $391,550 | $494,803 |
| Total Liabilities And Equity | $387,948 | $467,468 | $443,459 | $478,444 | $610,655 |