Bigblu Broadband plc (AIM:BBB)

Bigblu Broadband Balance Sheet

Financials in millions GBP. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.4	0.03	3.63	4.2	5.2	15.31
Cash & Short-Term Investments	0.4	0.03	3.63	4.2	5.2	15.31
Cash Growth	-74.60%	-99.28%	-13.42%	-19.34%	-66.02%	155.57%
Accounts Receivable	0.52	0.24	1.43	0.77	0.8	0.71
Other Receivables	4.35	1.01	0.83	0.51	3.16	1.94
Receivables	4.87	1.26	2.26	1.28	3.96	2.64
Inventory	0.36	0.56	0.11	1.14	0.7	0.9
Prepaid Expenses	-	0.04	0.57	1.06	0.95	1.16
Other Current Assets	-	9.97	2.52	-	-	-
Total Current Assets	5.63	11.85	9.09	7.67	10.82	20
Property, Plant & Equipment	0.04	0.05	0.38	2.88	4.09	10.88
Long-Term Investments	12.92	6.17	6	5.83	5.67	-
Goodwill	-	-	3.38	5.66	5.52	11.84
Other Intangible Assets	-	-	2.17	1.77	0.05	0.13
Long-Term Deferred Tax Assets	-	-	0.8	0.3	0.71	0.5
Total Assets	18.59	18.07	21.82	24.12	26.86	43.35
Accounts Payable	0.11	0.37	5.79	4.22	4.5	5.89
Accrued Expenses	-0.11	0.57	1.01	2.36	3.25	3.92
Short-Term Debt	-	6.5	2.1	-	-	-
Current Portion of Leases	-	-	0.14	0.8	0.62	0.97
Current Income Taxes Payable	-	0.39	0.56	0.92	0.97	1.2
Other Current Liabilities	1.46	6.56	3.27	1.22	0.77	2
Total Current Liabilities	1.46	14.37	12.88	9.52	10.11	13.98
Long-Term Debt	-	-	-	-	-	7.88
Long-Term Leases	-	-	-	0.56	0.84	2.63
Long-Term Deferred Tax Liabilities	-	-	0.62	0.65	0.01	0.1
Total Liabilities	1.46	14.37	13.49	10.73	10.95	24.58
Common Stock	6.54	8.83	8.78	8.76	8.75	8.64
Additional Paid-In Capital	2.73	8.61	8.61	8.59	8.59	34.18
Retained Earnings	5.34	-36.8	-29.01	-24.31	-21.58	-32.4
Comprehensive Income & Other	2.51	23.06	19.94	20.35	20.15	3.78
Total Common Equity	17.12	3.69	8.32	13.39	15.91	14.19
Minority Interest	-	-	-	-	-	4.57
Shareholders' Equity	17.12	3.69	8.32	13.39	15.91	18.76
Total Liabilities & Equity	18.59	18.07	21.82	24.12	26.86	43.35
Total Debt	-	6.5	2.24	1.35	1.46	11.47
Net Cash (Debt)	0.4	-6.47	1.39	2.84	3.74	3.84
Net Cash Growth	-	-	-51.11%	-24.10%	-2.42%	-
Net Cash Per Share	0.01	-0.11	0.02	0.05	0.06	0.07
Filing Date Shares Outstanding	43.6	58.85	58.55	58.42	58.33	57.59
Total Common Shares Outstanding	43.6	58.85	58.55	58.42	58.33	57.59
Working Capital	4.17	-2.53	-3.79	-1.85	0.71	6.03
Book Value Per Share	0.39	0.06	0.14	0.23	0.27	0.25
Tangible Book Value	17.12	3.69	2.77	5.96	10.34	2.22
Tangible Book Value Per Share	0.39	0.06	0.05	0.10	0.18	0.04
Land	-	-	0.05	0.07	0.06	0.34
Machinery	-	0.1	1.04	11.48	10.37	19.52

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.