Bigblu Broadband plc (AIM: BBB)

Bigblu Broadband Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	1.57	3.63	4.2	5.2	15.31	5.99
Cash & Short-Term Investments	1.57	3.63	4.2	5.2	15.31	5.99
Cash Growth	-10.56%	-13.42%	-19.34%	-66.02%	155.57%	18.20%
Accounts Receivable	2.52	1.43	0.77	0.8	0.71	2.62
Other Receivables	1.52	0.83	0.51	3.16	1.94	2.61
Receivables	4.04	2.26	1.28	3.96	2.64	5.22
Inventory	1.79	0.11	1.14	0.7	0.9	3.91
Prepaid Expenses	-	0.57	1.06	0.95	1.16	3.1
Other Current Assets	-	2.52	-	-	-	-
Total Current Assets	7.39	9.09	7.67	10.82	20	18.23
Property, Plant & Equipment	0.29	0.38	2.88	4.09	10.88	15.87
Long-Term Investments	6.08	6	5.83	5.67	-	-
Goodwill	-	3.38	5.66	5.52	11.84	25.79
Other Intangible Assets	4.9	2.17	1.77	0.05	0.13	3.57
Long-Term Deferred Tax Assets	0.83	0.8	0.3	0.71	0.5	0.64
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	19.49	21.82	24.12	26.86	43.35	64.15
Accounts Payable	3.22	5.79	4.22	4.5	5.89	11.75
Accrued Expenses	0.52	1.01	2.36	3.25	3.92	10.87
Short-Term Debt	6.5	2.1	-	-	-	-
Current Portion of Leases	-	0.14	0.8	0.62	0.97	1.25
Current Income Taxes Payable	-	0.56	0.92	0.97	1.2	2.76
Other Current Liabilities	2.01	3.27	1.22	0.77	2	6.16
Total Current Liabilities	12.25	12.88	9.52	10.11	13.98	32.79
Long-Term Debt	-	-	-	-	7.88	20.19
Long-Term Leases	-	-	0.56	0.84	2.63	4.41
Long-Term Deferred Tax Liabilities	0.63	0.62	0.65	0.01	0.1	0.23
Total Liabilities	12.89	13.49	10.73	10.95	24.58	57.62
Common Stock	8.78	8.78	8.76	8.75	8.64	8.64
Additional Paid-In Capital	8.61	8.61	8.59	8.59	34.18	23.9
Retained Earnings	-33.88	-29.01	-24.31	-21.58	-32.4	-42.41
Comprensive Income & Other	23.09	19.94	20.35	20.15	3.78	13.03
Total Common Equity	6.6	8.32	13.39	15.91	14.19	3.15
Minority Interest	-	-	-	-	4.57	3.38
Shareholders' Equity	6.6	8.32	13.39	15.91	18.76	6.53
Total Liabilities & Equity	19.49	21.82	24.12	26.86	43.35	64.15
Total Debt	6.5	2.24	1.35	1.46	11.47	25.84
Net Cash (Debt)	-4.93	1.39	2.84	3.74	3.84	-19.86
Net Cash Growth	-	-51.11%	-24.10%	-2.42%	-	-
Net Cash Per Share	-0.08	0.02	0.05	0.06	0.07	-0.35
Filing Date Shares Outstanding	58.55	58.55	58.42	58.33	57.59	57.57
Total Common Shares Outstanding	58.55	58.55	58.42	58.33	57.59	57.57
Working Capital	-4.86	-3.79	-1.85	0.71	6.03	-14.56
Book Value Per Share	0.11	0.14	0.23	0.27	0.25	0.05
Tangible Book Value	1.7	2.77	5.96	10.34	2.22	-26.21
Tangible Book Value Per Share	0.03	0.05	0.10	0.18	0.04	-0.46
Land	-	0.05	0.07	0.06	0.34	0.44
Machinery	-	1.04	11.48	10.37	19.52	14.71

Source: S&P Capital IQ. Standard template. Financial Sources.