Brave Bison Group plc (AIM:BBSN)
London
· Delayed Price · Currency is GBP · Price in GBX 2.700
+0.050 (1.89%)
Apr 25, 2025, 2:39 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.6 | 6.92 | 6.49 | 5.91 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 7.6 | 6.92 | 6.49 | 5.91 | 2.75 | Upgrade
|
| Cash Growth | 9.87% | 6.71% | 9.80% | 114.45% | -35.19% | Upgrade
|
| Accounts Receivable | 6.31 | 5.5 | 6.76 | 5.66 | 2.59 | Upgrade
|
| Other Receivables | 2.12 | 1.02 | 0.66 | 0.97 | 0.45 | Upgrade
|
| Receivables | 8.43 | 6.52 | 7.43 | 6.64 | 3.04 | Upgrade
|
| Total Current Assets | 16.04 | 13.44 | 13.91 | 12.54 | 5.79 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 2.21 | 0.37 | 0.67 | 0.15 | Upgrade
|
| Goodwill | 10.1 | 10.1 | 5.02 | 6.16 | - | Upgrade
|
| Other Intangible Assets | 2.17 | 2.56 | 1.26 | 0.11 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.43 | 2.18 | 0.05 | 0.14 | - | Upgrade
|
| Total Assets | 32.7 | 30.5 | 20.6 | 19.61 | 6.09 | Upgrade
|
| Accounts Payable | 2.69 | 2.23 | 1.37 | 2.03 | 0.93 | Upgrade
|
| Accrued Expenses | 3.78 | 3.98 | 5.13 | 5.31 | 3.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.01 | 0.11 | 0.11 | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.21 | 0.39 | 0.63 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 1.3 | 0.95 | 1.16 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1.41 | 1.36 | 1.87 | 1.28 | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.75 | 0.07 | Upgrade
|
| Total Current Liabilities | 9.01 | 9.08 | 9.81 | 11.27 | 5.28 | Upgrade
|
| Long-Term Debt | 0.12 | 0.14 | 0.2 | 0.31 | 0.05 | Upgrade
|
| Long-Term Leases | 1.46 | 1.49 | - | 0.39 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.6 | 0.67 | 0.28 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.52 | 0.29 | 0.12 | - | Upgrade
|
| Total Liabilities | 11.41 | 11.9 | 10.58 | 12.08 | 5.33 | Upgrade
|
| Common Stock | 1.29 | 1.29 | 1.08 | 1.08 | 0.61 | Upgrade
|
| Additional Paid-In Capital | - | 89.1 | 84.55 | 84.55 | 78.76 | Upgrade
|
| Retained Earnings | 43.9 | -117.18 | -121 | -123.47 | -123.99 | Upgrade
|
| Comprehensive Income & Other | -23.9 | 45.39 | 45.39 | 45.37 | 45.37 | Upgrade
|
| Shareholders' Equity | 21.29 | 18.6 | 10.02 | 7.53 | 0.76 | Upgrade
|
| Total Liabilities & Equity | 32.7 | 30.5 | 20.6 | 19.61 | 6.09 | Upgrade
|
| Total Debt | 1.85 | 1.85 | 0.7 | 1.44 | 0.47 | Upgrade
|
| Net Cash (Debt) | 5.76 | 5.07 | 5.78 | 4.47 | 2.29 | Upgrade
|
| Net Cash Growth | 13.58% | -12.38% | 29.45% | 95.28% | -31.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,292 | 1,288 | 1,081 | 1,081 | 612.82 | Upgrade
|
| Total Common Shares Outstanding | 1,292 | 1,288 | 1,081 | 1,081 | 612.82 | Upgrade
|
| Working Capital | 7.03 | 4.36 | 4.1 | 1.28 | 0.52 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 9.02 | 5.93 | 3.75 | 1.27 | 0.62 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.53 | 0.42 | 0.15 | 1.19 | 1.12 | Upgrade
|
| Leasehold Improvements | 0.41 | 0.35 | 0.01 | 0.01 | - | Upgrade
|
Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.