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
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 5 | 4,813 | 5,413 | 4,224 | 2,636 |
| Receivables | 3,960 | 3,692 | 2,691 | 1,342 | 2,363 |
| Other assets | 641,050 | 478,246 | 542,523 | 308,395 | 231,189 |
| Total Assets | $645,015 | $486,751 | $550,627 | $313,961 | $236,188 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 8,303 | 3,023 | 4,793 | 5,644 | 3,600 |
| Other liabilities | 112,211 | 97,624 | 102,424 | 24 | 12,524 |
| Total Liabilities | $120,514 | $100,647 | $107,217 | $5,668 | $16,124 |
| Shareholders' Equity | |||||
| Common Shares | 4,384 | 4,384 | 4,739 | 4,779 | 4,779 |
| Additional Paid Capital | 16,289 | 16,257 | 15,902 | 15,862 | 15,862 |
| Retained earnings | 17,835 | 14,388 | 12,962 | 8,103 | 10,259 |
| Other shareholders' equity | 485,993 | 351,075 | 409,807 | 279,549 | 189,164 |
| TOTAL | $524,501 | $386,104 | $443,410 | $308,293 | $220,064 |
| Total Liabilities And Equity | $645,015 | $486,751 | $550,627 | $313,961 | $236,188 |