Big Technologies PLC (AIM: BIG)
112.50
+3.50 (3.21%)
Sep 11, 2024, 6:37 PM GMT+1
Big Technologies 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 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Cash & Equivalents | 87.73 | 87.73 | 67.47 | 48.32 | 18 | 11.61 | Upgrade
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Cash & Short-Term Investments | 87.73 | 87.73 | 67.47 | 48.32 | 18 | 11.61 | Upgrade
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Cash Growth | 30.02% | 30.02% | 39.65% | 168.44% | 55.00% | 1375.48% | Upgrade
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Accounts Receivable | 6.88 | 6.88 | 7.74 | 5.14 | 3.25 | 2.33 | Upgrade
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Other Receivables | 1.44 | 1.44 | 1.48 | 1.48 | 1.11 | 0.86 | Upgrade
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Receivables | 8.33 | 8.33 | 9.22 | 6.62 | 4.36 | 3.19 | Upgrade
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Inventory | 7.21 | 7.21 | 6.82 | 3.08 | 2.23 | 2.06 | Upgrade
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Total Current Assets | 103.26 | 103.26 | 83.52 | 58.02 | 24.59 | 16.87 | Upgrade
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Property, Plant & Equipment | 6.78 | 6.78 | 4.88 | 2.61 | 2.61 | 1.85 | Upgrade
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Long-Term Investments | - | - | - | 0.36 | 0.5 | 0.6 | Upgrade
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Goodwill | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
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Other Intangible Assets | 1.7 | 1.7 | 2.17 | 2.64 | 3.11 | 3.88 | Upgrade
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Long-Term Deferred Tax Assets | 5.31 | 5.31 | 3.73 | 1.04 | - | - | Upgrade
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Long-Term Deferred Charges | 3.97 | 3.97 | 3.83 | 3.5 | 3.24 | 2.83 | Upgrade
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Other Long-Term Assets | 0.58 | 0.58 | 1.68 | 1.61 | 1.76 | 1.04 | Upgrade
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Total Assets | 134.96 | 134.96 | 113.17 | 83.14 | 49.15 | 40.42 | Upgrade
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Accounts Payable | 6.15 | 6.15 | 8.15 | 6.88 | 5.55 | 2.91 | Upgrade
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Short-Term Debt | - | - | - | - | - | 6.25 | Upgrade
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Current Portion of Leases | 0.27 | 0.27 | 0.25 | 0.2 | 0.23 | 0.19 | Upgrade
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Other Current Liabilities | 0.66 | 0.66 | 0.8 | - | - | - | Upgrade
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Total Current Liabilities | 7.08 | 7.08 | 9.2 | 7.07 | 5.77 | 9.35 | Upgrade
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Long-Term Leases | 1.58 | 1.58 | 0.46 | 0.15 | 0.31 | 0.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.41 | 0.5 | 0.63 | 0.74 | Upgrade
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Other Long-Term Liabilities | 0.26 | 0.26 | 0.63 | 1.19 | 1.98 | 0.95 | Upgrade
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Total Liabilities | 9.22 | 9.22 | 10.7 | 8.91 | 8.69 | 11.51 | Upgrade
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Common Stock | 2.91 | 2.91 | 2.9 | 2.89 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 39.1 | 39.1 | 39.03 | 38.54 | 21.77 | 21.77 | Upgrade
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Retained Earnings | 88.26 | 88.26 | 60.12 | 32.54 | 18.34 | 7.18 | Upgrade
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Comprensive Income & Other | -4.53 | -4.53 | 0.41 | 0.28 | 0.03 | -0.07 | Upgrade
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Total Common Equity | 125.73 | 125.73 | 102.47 | 74.23 | 40.16 | 28.91 | Upgrade
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Minority Interest | - | - | - | - | 0.31 | - | Upgrade
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Shareholders' Equity | 125.73 | 125.73 | 102.47 | 74.23 | 40.46 | 28.91 | Upgrade
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Total Liabilities & Equity | 134.96 | 134.96 | 113.17 | 83.14 | 49.15 | 40.42 | Upgrade
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Total Debt | 1.85 | 1.85 | 0.71 | 0.35 | 0.54 | 6.92 | Upgrade
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Net Cash (Debt) | 85.88 | 85.88 | 66.77 | 47.97 | 17.46 | 4.69 | Upgrade
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Net Cash Growth | 28.62% | 28.62% | 39.19% | 174.72% | 271.99% | - | Upgrade
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Net Cash Per Share | 0.28 | 0.28 | 0.22 | 0.17 | 0.06 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 288.51 | 288.51 | 290.4 | 288.51 | 288.48 | 274.2 | Upgrade
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Total Common Shares Outstanding | 288.51 | 288.51 | 290.4 | 288.51 | 274.2 | 274.2 | Upgrade
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Working Capital | 96.18 | 96.18 | 74.32 | 50.95 | 18.82 | 7.52 | Upgrade
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Book Value Per Share | 0.44 | 0.44 | 0.35 | 0.26 | 0.15 | 0.11 | Upgrade
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Tangible Book Value | 110.67 | 110.67 | 86.94 | 58.23 | 23.69 | 11.67 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.38 | 0.30 | 0.20 | 0.09 | 0.04 | Upgrade
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Machinery | 0.92 | 0.92 | 0.75 | 0.62 | 0.48 | 0.41 | Upgrade
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Leasehold Improvements | 0.48 | 0.48 | 0.16 | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.