Bellevue Healthcare Trust PLC (BBH) - Total Assets

Latest as of November 2025: GBX136.15 Million GBX ≈ $16.57K USD

Based on the latest financial reports, Bellevue Healthcare Trust PLC (BBH) holds total assets worth GBX136.15 Million GBX (≈ $16.57K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Bellevue Healthcare Trust PLC (BBH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bellevue Healthcare Trust PLC - Total Assets Trend (2017–2025)

This chart illustrates how Bellevue Healthcare Trust PLC's total assets have evolved over time, based on quarterly financial data. See Bellevue Healthcare Trust PLC shareholders equity for net asset value and shareholders' equity analysis.

Bellevue Healthcare Trust PLC - Asset Composition Analysis

Current Asset Composition (November 2025)

Bellevue Healthcare Trust PLC's total assets of GBX136.15 Million consist of 4.6% current assets and 95.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 4.3%
Accounts Receivable GBX74.00K 0.1%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Bellevue Healthcare Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BBH company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bellevue Healthcare Trust PLC's current assets represent 4.6% of total assets in 2025, an increase from 0.3% in 2017.
  • Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 0.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.

Bellevue Healthcare Trust PLC Competitors by Total Assets

Key competitors of Bellevue Healthcare Trust PLC based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

Bellevue Healthcare Trust PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 443.79 1.08 20.86
Quick Ratio 443.79 1.08 -0.02
Cash Ratio 0.00 0.00 0.00
Working Capital GBX6.20 Million GBX20.35 Million GBX90.43 Million

Bellevue Healthcare Trust PLC - Advanced Valuation Insights

This section examines the relationship between Bellevue Healthcare Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.57
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -80.3%
Total Assets GBX136.15 Million
Market Capitalization $1.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Bellevue Healthcare Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Bellevue Healthcare Trust PLC's assets decreased by 80.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bellevue Healthcare Trust PLC (2017–2025)

The table below shows the annual total assets of Bellevue Healthcare Trust PLC from 2017 to 2025.

Year Total Assets Change
2025-11-30 GBX136.15 Million
≈ $16.57K
-80.32%
2024-11-30 GBX691.88 Million
≈ $84.18K
-14.37%
2023-11-30 GBX808.00 Million
≈ $98.31K
-25.94%
2022-11-30 GBX1.09 Billion
≈ $132.74K
-1.87%
2021-11-30 GBX1.11 Billion
≈ $135.27K
+31.03%
2020-11-30 GBX848.47 Million
≈ $103.23K
+23.58%
2019-11-30 GBX686.59 Million
≈ $83.54K
+39.65%
2018-11-30 GBX491.65 Million
≈ $59.82K
+56.92%
2017-11-30 GBX313.31 Million
≈ $38.12K
--

About Bellevue Healthcare Trust PLC

LSE:BBH UK Asset Management
Market Cap
$1.16 Million
GBX9.50 Billion GBX
Market Cap Rank
#30472 Global
#787 in UK
Share Price
GBX129.80
Change (1 day)
+6.39%
52-Week Range
GBX111.00 - GBX152.00
All Time High
GBX185.23
About

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across healthcare sector. It seeks to benchmark the performance of its portfolio against the MSCI World Healthcare Index. Bellev… Read more