Brave Bison Group plc (AIM: BBSN)

Brave Bison Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.89	6.92	6.49	5.91	2.75	4.25
Cash & Short-Term Investments	6.89	6.92	6.49	5.91	2.75	4.25
Cash Growth	54.70%	6.71%	9.80%	114.45%	-35.18%	-20.76%
Accounts Receivable	7.39	5.5	6.76	5.66	2.59	2.19
Other Receivables	-	1.02	0.66	0.97	0.45	0.42
Receivables	7.39	6.52	7.43	6.64	3.04	2.61
Total Current Assets	14.28	13.44	13.91	12.54	5.79	6.86
Property, Plant & Equipment	2.18	2.21	0.37	0.67	0.15	0.91
Goodwill	10.1	10.1	5.02	6.16	-	-
Other Intangible Assets	2.37	2.56	1.26	0.11	0.14	0.83
Long-Term Deferred Tax Assets	2.18	2.18	0.05	0.14	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	31.1	30.5	20.6	19.61	6.09	8.6
Accounts Payable	8.33	2.23	1.37	2.03	0.93	1.21
Accrued Expenses	-	3.98	5.13	5.31	3.66	3.37
Current Portion of Long-Term Debt	0.02	0.01	0.11	0.11	-	-
Current Portion of Leases	0.21	0.21	0.39	0.63	0.42	0.5
Current Income Taxes Payable	-	1.3	0.95	1.16	0.06	0.02
Current Unearned Revenue	-	1.36	1.87	1.28	0.14	0.09
Other Current Liabilities	-	-	-	0.75	0.07	0.07
Total Current Liabilities	8.56	9.08	9.81	11.27	5.28	5.26
Long-Term Debt	0.11	0.14	0.2	0.31	0.05	-
Long-Term Leases	1.61	1.49	-	0.39	-	0.4
Long-Term Deferred Tax Liabilities	0.63	0.67	0.28	-	-	0.14
Other Long-Term Liabilities	0.16	0.52	0.29	0.12	-	-
Total Liabilities	11.07	11.9	10.58	12.08	5.33	5.8
Common Stock	1.29	1.29	1.08	1.08	0.61	0.61
Additional Paid-In Capital	89.1	89.1	84.55	84.55	78.76	78.76
Retained Earnings	-115.73	-117.18	-121	-123.47	-123.99	-121.05
Comprehensive Income & Other	45.38	45.39	45.39	45.37	45.37	44.47
Shareholders' Equity	20.04	18.6	10.02	7.53	0.76	2.8
Total Liabilities & Equity	31.1	30.5	20.6	19.61	6.09	8.6
Total Debt	1.95	1.85	0.7	1.44	0.47	0.9
Net Cash (Debt)	4.94	5.07	5.78	4.47	2.29	3.35
Net Cash Growth	23.79%	-12.38%	29.45%	95.28%	-31.68%	-37.54%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	1,288	1,288	1,081	1,081	612.82	612.82
Total Common Shares Outstanding	1,288	1,288	1,081	1,081	612.82	612.34
Working Capital	5.72	4.36	4.1	1.28	0.52	1.61
Book Value Per Share	0.02	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	7.57	5.93	3.75	1.27	0.62	1.97
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	0.00	0.00
Machinery	0.48	-	0.15	1.19	1.12	1.12
Leasehold Improvements	0.36	-	0.01	0.01	-	-

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