Brave Bison Group plc (AIM:BBSN)

London · Delayed Price · Currency is GBP · Price in GBX

86.55

-0.45 (-0.52%)

Sep 4, 2026, 1:04 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.32	10.5	7.6	6.92	6.49	5.91
Cash & Short-Term Investments	8.32	10.5	7.6	6.92	6.49	5.91
Cash Growth	99.98%	38.05%	9.87%	6.71%	9.80%	114.45%
Accounts Receivable	13.73	10.21	6.31	5.5	6.76	5.66
Other Receivables	-	2.3	2.12	1.02	0.66	0.97
Receivables	13.73	12.51	8.43	6.52	7.43	6.64
Total Current Assets	22.05	23	16.04	13.44	13.91	12.54
Property, Plant & Equipment	1.54	1.96	1.96	2.21	0.37	0.67
Long-Term Investments	8.88	-	-	-	-	-
Goodwill	36.57	36.57	10.1	10.1	5.02	6.16
Other Intangible Assets	11.78	13.15	2.17	2.56	1.26	0.11
Long-Term Deferred Tax Assets	2.83	2.83	2.43	2.18	0.05	0.14
Total Assets	83.66	77.52	32.7	30.5	20.6	19.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	21.59	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	3.5	1.09	0.02	0.01	0.11	0.11
Current Portion of Leases	0.6	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	1.12	1.33	-	-	-	0.75
Total Current Liabilities	26.81	25.96	9.01	9.08	9.81	11.27
Long-Term Debt	0.11	5.11	0.12	0.14	0.2	0.31
Long-Term Leases	0.95	1.26	1.46	1.49	-	0.39
Long-Term Deferred Tax Liabilities	2.89	3.19	0.6	0.67	0.28	-
Other Long-Term Liabilities	2.56	2.88	0.22	0.52	0.29	0.12
Total Liabilities	33.33	38.4	11.41	11.9	10.58	12.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.33	2.05	1.29	1.29	1.08	1.08
Additional Paid-In Capital	24.6	15.65	-	89.1	84.55	84.55
Retained Earnings	47.35	45.3	43.9	-117.18	-121	-123.47
Comprehensive Income & Other	-23.94	-23.88	-23.9	45.39	45.39	45.37
Shareholders' Equity	50.33	39.12	21.29	18.6	10.02	7.53
Total Liabilities & Equity	83.66	77.52	32.7	30.5	20.6	19.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.17	8.08	1.85	1.85	0.7	1.44
Net Cash (Debt)	3.15	2.42	5.76	5.07	5.78	4.47
Net Cash Growth	38.63%	-57.96%	13.58%	-12.38%	29.45%	95.28%
Net Cash Per Share	0.03	0.03	0.08	0.07	0.10	0.11
Filing Date Shares Outstanding	116.32	102.47	64.59	64.41	54.04	54.04
Total Common Shares Outstanding	116.32	102.47	64.59	64.41	54.04	54.04
Working Capital	-4.76	-2.96	7.03	4.36	4.1	1.28
Book Value Per Share	0.43	0.38	0.33	0.29	0.19	0.14
Tangible Book Value	1.98	-10.61	9.02	5.93	3.75	1.27
Tangible Book Value Per Share	0.02	-0.10	0.14	0.09	0.07	0.02
Machinery	0.95	0.88	0.53	0.42	0.15	1.19
Leasehold Improvements	0.41	0.42	0.41	0.35	0.01	0.01