Brave Bison Group plc (AIM: BBSN)
2.450
0.00 (0.00%)
Sep 11, 2024, 3:36 PM GMT+1
Brave Bison Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.89 | 6.92 | 6.49 | 5.91 | 2.75 | 4.25 | Upgrade
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Cash & Short-Term Investments | 6.89 | 6.92 | 6.49 | 5.91 | 2.75 | 4.25 | Upgrade
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Cash Growth | 54.70% | 6.71% | 9.80% | 114.45% | -35.18% | -20.76% | Upgrade
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Accounts Receivable | 7.39 | 5.5 | 6.76 | 5.66 | 2.59 | 2.19 | Upgrade
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Other Receivables | - | 1.02 | 0.66 | 0.97 | 0.45 | 0.42 | Upgrade
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Receivables | 7.39 | 6.52 | 7.43 | 6.64 | 3.04 | 2.61 | Upgrade
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Total Current Assets | 14.28 | 13.44 | 13.91 | 12.54 | 5.79 | 6.86 | Upgrade
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Property, Plant & Equipment | 2.18 | 2.21 | 0.37 | 0.67 | 0.15 | 0.91 | Upgrade
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Goodwill | - | 10.1 | 5.02 | 6.16 | - | - | Upgrade
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Other Intangible Assets | 12.47 | 2.56 | 1.26 | 0.11 | 0.14 | 0.83 | Upgrade
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Long-Term Deferred Tax Assets | 2.18 | 2.18 | 0.05 | 0.14 | - | - | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | 31.1 | 30.5 | 20.6 | 19.61 | 6.09 | 8.6 | Upgrade
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Accounts Payable | 8.33 | 2.23 | 1.37 | 2.03 | 0.93 | 1.21 | Upgrade
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Accrued Expenses | - | 3.98 | 5.13 | 5.31 | 3.66 | 3.37 | Upgrade
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Short-Term Debt | 0.02 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.01 | 0.11 | 0.11 | - | - | Upgrade
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Current Portion of Leases | 0.21 | 0.21 | 0.39 | 0.63 | 0.42 | 0.5 | Upgrade
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Current Income Taxes Payable | - | 1.3 | 0.95 | 1.16 | 0.06 | 0.02 | Upgrade
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Current Unearned Revenue | - | 1.36 | 1.87 | 1.28 | 0.14 | 0.09 | Upgrade
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Other Current Liabilities | - | - | - | 0.75 | 0.07 | 0.07 | Upgrade
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Total Current Liabilities | 8.56 | 9.08 | 9.81 | 11.27 | 5.28 | 5.26 | Upgrade
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Long-Term Debt | 0.11 | 0.14 | 0.2 | 0.31 | 0.05 | - | Upgrade
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Long-Term Leases | 1.61 | 1.49 | - | 0.39 | - | 0.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.63 | 0.67 | 0.28 | - | - | 0.14 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.52 | 0.29 | 0.12 | - | - | Upgrade
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Total Liabilities | 11.07 | 11.9 | 10.58 | 12.08 | 5.33 | 5.8 | Upgrade
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Common Stock | 1.29 | 1.29 | 1.08 | 1.08 | 0.61 | 0.61 | Upgrade
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Additional Paid-In Capital | 89.1 | 89.1 | 84.55 | 84.55 | 78.76 | 78.76 | Upgrade
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Retained Earnings | -115.73 | -117.18 | -121 | -123.47 | -123.99 | -121.05 | Upgrade
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Comprensive Income & Other | 45.38 | 45.39 | 45.39 | 45.37 | 45.37 | 44.47 | Upgrade
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Shareholders' Equity | 20.04 | 18.6 | 10.02 | 7.53 | 0.76 | 2.8 | Upgrade
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Total Liabilities & Equity | 31.1 | 30.5 | 20.6 | 19.61 | 6.09 | 8.6 | Upgrade
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Total Debt | 1.95 | 1.85 | 0.7 | 1.44 | 0.47 | 0.9 | Upgrade
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Net Cash (Debt) | 4.94 | 5.07 | 5.78 | 4.47 | 2.29 | 3.35 | Upgrade
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Net Cash Growth | 23.79% | -12.38% | 29.45% | 95.28% | -31.68% | -37.54% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 1,354 | 1,288 | 1,081 | 1,081 | 612.82 | 612.82 | Upgrade
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Total Common Shares Outstanding | 1,354 | 1,288 | 1,081 | 1,081 | 612.82 | 612.34 | Upgrade
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Working Capital | 5.72 | 4.36 | 4.1 | 1.28 | 0.52 | 1.61 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 7.57 | 5.93 | 3.75 | 1.27 | 0.62 | 1.97 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | - | - | 0.15 | 1.19 | 1.12 | 1.12 | Upgrade
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Leasehold Improvements | - | - | 0.01 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.