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
(Values in thousands)
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | ||||
| Cash & Cash Equivalents | 4,582 | 3,614 | 8,693 | 5,996 |
| Receivables | 2,489 | 4,586 | 7,379 | 1,646 |
| Other assets | 397,649 | 332,132 | 299,952 | 253,895 |
| Total Assets | $404,720 | $340,332 | $316,024 | $261,537 |
| Liabilities | ||||
| Accounts payable and accrued liabilities | 1,444 | 9,891 | 2,462 | 3,399 |
| Other liabilities | 24 | 24 | 11,250 | 44,524 |
| Total Liabilities | $1,468 | $9,915 | $13,712 | $47,923 |
| Shareholders' Equity | ||||
| Common Shares | 7,413 | 6,977 | 6,977 | 7,353 |
| Additional Paid Capital | 13,228 | 3,290 | 64,852 | 61,900 |
| Other shareholders' equity | 382,611 | 320,150 | 230,483 | 144,361 |
| TOTAL | $403,252 | $330,417 | $302,312 | $213,614 |
| Total Liabilities And Equity | $404,720 | $340,332 | $316,024 | $261,537 |