Big Technologies PLC (AIM:BIG)

Big Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.7	95.73	87.73	67.47	48.32	18
Cash & Short-Term Investments	96.7	95.73	87.73	67.47	48.32	18
Cash Growth	2.05%	9.12%	30.02%	39.65%	168.44%	55.00%
Accounts Receivable	9.39	6.6	6.88	7.74	5.14	3.25
Other Receivables	-	8.01	2.11	1.48	1.48	1.11
Receivables	9.39	14.61	9	9.22	6.62	4.36
Inventory	7.27	7.21	7.21	6.82	3.08	2.23
Total Current Assets	113.36	117.55	103.93	83.52	58.02	24.59
Property, Plant & Equipment	6.59	6.83	6.78	4.88	2.61	2.61
Long-Term Investments	-	-	-	-	0.36	0.5
Goodwill	13.36	13.36	13.36	13.36	13.36	13.36
Other Intangible Assets	4.68	1.23	1.7	2.17	2.64	3.11
Long-Term Deferred Tax Assets	0.17	0.41	-	3.73	1.04	-
Long-Term Deferred Charges	-	3.62	3.97	3.83	3.5	3.24
Other Long-Term Assets	0.91	0.94	0.58	1.68	1.61	1.76
Total Assets	139.06	143.94	130.32	113.17	83.14	49.15
Accounts Payable	7.68	5.85	5.54	8.15	6.88	5.55
Current Portion of Leases	0.3	0.29	0.27	0.25	0.2	0.23
Other Current Liabilities	42.65	6.82	0.66	0.8	-	-
Total Current Liabilities	50.63	12.96	6.48	9.2	7.07	5.77
Long-Term Leases	1.47	1.49	1.58	0.46	0.15	0.31
Long-Term Deferred Tax Liabilities	1.25	1.28	0.56	0.41	0.5	0.63
Other Long-Term Liabilities	0.82	0.08	0.26	0.63	1.19	1.98
Total Liabilities	54.17	15.82	8.88	10.7	8.91	8.69
Common Stock	2.99	2.99	2.91	2.9	2.89	0.03
Additional Paid-In Capital	39.1	39.1	39.1	39.03	38.54	21.77
Retained Earnings	55.99	96.23	83.96	60.12	32.54	18.34
Treasury Stock	-13.09	-10.1	-4.28	-	-	-
Comprehensive Income & Other	-0.1	-0.09	-0.25	0.41	0.28	0.03
Total Common Equity	84.89	128.12	121.44	102.47	74.23	40.16
Minority Interest	-	-	-	-	-	0.31
Shareholders' Equity	84.89	128.12	121.44	102.47	74.23	40.46
Total Liabilities & Equity	139.06	143.94	130.32	113.17	83.14	49.15
Total Debt	1.78	1.79	1.85	0.71	0.35	0.54
Net Cash (Debt)	94.92	93.95	85.88	66.77	47.97	17.46
Net Cash Growth	2.20%	9.40%	28.62%	39.19%	174.72%	271.99%
Net Cash Per Share	0.33	0.31	0.28	0.22	0.17	0.06
Filing Date Shares Outstanding	293.13	291.46	288.51	290.4	288.51	288.48
Total Common Shares Outstanding	293.13	291.46	288.51	290.4	288.51	274.2
Working Capital	62.73	104.58	97.46	74.32	50.95	18.82
Book Value Per Share	0.29	0.44	0.42	0.35	0.26	0.15
Tangible Book Value	66.86	113.53	106.38	86.94	58.23	23.69
Tangible Book Value Per Share	0.23	0.39	0.37	0.30	0.20	0.09
Machinery	-	1.06	0.92	0.75	0.62	0.48
Leasehold Improvements	-	0.49	0.48	0.16	0.14	0.14

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.