Brave Bison Group plc (AIM:BBSN)
London · Delayed Price · Currency is GBP · Price in GBX 86.50
0.00 (0.00%)
Aug 14, 2026, 4:14 PM GMT
Brave Bison Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.5 | 7.6 | 6.92 | 6.49 | 5.91 |
Cash & Short-Term Investments | 10.5 | 7.6 | 6.92 | 6.49 | 5.91 |
Cash Growth | 38.05% | 9.87% | 6.71% | 9.80% | 114.45% |
Accounts Receivable | 10.21 | 6.31 | 5.5 | 6.76 | 5.66 |
Other Receivables | 2.3 | 2.12 | 1.02 | 0.66 | 0.97 |
Receivables | 12.51 | 8.43 | 6.52 | 7.43 | 6.64 |
Total Current Assets | 23 | 16.04 | 13.44 | 13.91 | 12.54 |
Property, Plant & Equipment | 1.96 | 1.96 | 2.21 | 0.37 | 0.67 |
Goodwill | 36.57 | 10.1 | 10.1 | 5.02 | 6.16 |
Other Intangible Assets | 13.15 | 2.17 | 2.56 | 1.26 | 0.11 |
Long-Term Deferred Tax Assets | 2.83 | 2.43 | 2.18 | 0.05 | 0.14 |
Total Assets | 77.52 | 32.7 | 30.5 | 20.6 | 19.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.42 | 2.69 | 2.23 | 1.37 | 2.03 |
Accrued Expenses | 12.78 | 3.78 | 3.98 | 5.13 | 5.31 |
Current Portion of Long-Term Debt | 1.09 | 0.02 | 0.01 | 0.11 | 0.11 |
Current Portion of Leases | 0.61 | 0.25 | 0.21 | 0.39 | 0.63 |
Current Income Taxes Payable | 1.65 | 0.87 | 1.3 | 0.95 | 1.16 |
Current Unearned Revenue | 5.08 | 1.41 | 1.36 | 1.87 | 1.28 |
Other Current Liabilities | 1.33 | - | - | - | 0.75 |
Total Current Liabilities | 25.96 | 9.01 | 9.08 | 9.81 | 11.27 |
Long-Term Debt | 5.11 | 0.12 | 0.14 | 0.2 | 0.31 |
Long-Term Leases | 1.26 | 1.46 | 1.49 | - | 0.39 |
Long-Term Deferred Tax Liabilities | 3.19 | 0.6 | 0.67 | 0.28 | - |
Other Long-Term Liabilities | 2.88 | 0.22 | 0.52 | 0.29 | 0.12 |
Total Liabilities | 38.4 | 11.41 | 11.9 | 10.58 | 12.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.05 | 1.29 | 1.29 | 1.08 | 1.08 |
Additional Paid-In Capital | 15.65 | - | 89.1 | 84.55 | 84.55 |
Retained Earnings | 45.3 | 43.9 | -117.18 | -121 | -123.47 |
Comprehensive Income & Other | -23.88 | -23.9 | 45.39 | 45.39 | 45.37 |
Shareholders' Equity | 39.12 | 21.29 | 18.6 | 10.02 | 7.53 |
Total Liabilities & Equity | 77.52 | 32.7 | 30.5 | 20.6 | 19.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.08 | 1.85 | 1.85 | 0.7 | 1.44 |
Net Cash (Debt) | 2.42 | 5.76 | 5.07 | 5.78 | 4.47 |
Net Cash Growth | -57.96% | 13.58% | -12.38% | 29.45% | 95.28% |
Net Cash Per Share | 0.03 | 0.08 | 0.07 | 0.10 | 0.11 |
Filing Date Shares Outstanding | 102.47 | 64.59 | 64.41 | 54.04 | 54.04 |
Total Common Shares Outstanding | 102.47 | 64.59 | 64.41 | 54.04 | 54.04 |
Working Capital | -2.96 | 7.03 | 4.36 | 4.1 | 1.28 |
Book Value Per Share | 0.38 | 0.33 | 0.29 | 0.19 | 0.14 |
Tangible Book Value | -10.61 | 9.02 | 5.93 | 3.75 | 1.27 |
Tangible Book Value Per Share | -0.10 | 0.14 | 0.09 | 0.07 | 0.02 |
Machinery | 0.88 | 0.53 | 0.42 | 0.15 | 1.19 |
Leasehold Improvements | 0.42 | 0.41 | 0.35 | 0.01 | 0.01 |