Big Technologies PLC (AIM: BIG)

Big Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.73	87.73	67.47	48.32	18	11.61
Cash & Short-Term Investments	87.73	87.73	67.47	48.32	18	11.61
Cash Growth	30.02%	30.02%	39.65%	168.44%	55.00%	1375.48%
Accounts Receivable	6.88	6.88	7.74	5.14	3.25	2.33
Other Receivables	1.44	1.44	1.48	1.48	1.11	0.86
Receivables	8.33	8.33	9.22	6.62	4.36	3.19
Inventory	7.21	7.21	6.82	3.08	2.23	2.06
Total Current Assets	103.26	103.26	83.52	58.02	24.59	16.87
Property, Plant & Equipment	6.78	6.78	4.88	2.61	2.61	1.85
Long-Term Investments	-	-	-	0.36	0.5	0.6
Goodwill	13.36	13.36	13.36	13.36	13.36	13.36
Other Intangible Assets	1.7	1.7	2.17	2.64	3.11	3.88
Long-Term Deferred Tax Assets	5.31	5.31	3.73	1.04	-	-
Long-Term Deferred Charges	3.97	3.97	3.83	3.5	3.24	2.83
Other Long-Term Assets	0.58	0.58	1.68	1.61	1.76	1.04
Total Assets	134.96	134.96	113.17	83.14	49.15	40.42
Accounts Payable	6.15	6.15	8.15	6.88	5.55	2.91
Short-Term Debt	-	-	-	-	-	6.25
Current Portion of Leases	0.27	0.27	0.25	0.2	0.23	0.19
Other Current Liabilities	0.66	0.66	0.8	-	-	-
Total Current Liabilities	7.08	7.08	9.2	7.07	5.77	9.35
Long-Term Leases	1.58	1.58	0.46	0.15	0.31	0.48
Long-Term Deferred Tax Liabilities	0.3	0.3	0.41	0.5	0.63	0.74
Other Long-Term Liabilities	0.26	0.26	0.63	1.19	1.98	0.95
Total Liabilities	9.22	9.22	10.7	8.91	8.69	11.51
Common Stock	2.91	2.91	2.9	2.89	0.03	0.03
Additional Paid-In Capital	39.1	39.1	39.03	38.54	21.77	21.77
Retained Earnings	88.26	88.26	60.12	32.54	18.34	7.18
Comprensive Income & Other	-4.53	-4.53	0.41	0.28	0.03	-0.07
Total Common Equity	125.73	125.73	102.47	74.23	40.16	28.91
Minority Interest	-	-	-	-	0.31	-
Shareholders' Equity	125.73	125.73	102.47	74.23	40.46	28.91
Total Liabilities & Equity	134.96	134.96	113.17	83.14	49.15	40.42
Total Debt	1.85	1.85	0.71	0.35	0.54	6.92
Net Cash (Debt)	85.88	85.88	66.77	47.97	17.46	4.69
Net Cash Growth	28.62%	28.62%	39.19%	174.72%	271.99%	-
Net Cash Per Share	0.28	0.28	0.22	0.17	0.06	0.02
Filing Date Shares Outstanding	288.51	288.51	290.4	288.51	288.48	274.2
Total Common Shares Outstanding	288.51	288.51	290.4	288.51	274.2	274.2
Working Capital	96.18	96.18	74.32	50.95	18.82	7.52
Book Value Per Share	0.44	0.44	0.35	0.26	0.15	0.11
Tangible Book Value	110.67	110.67	86.94	58.23	23.69	11.67
Tangible Book Value Per Share	0.38	0.38	0.30	0.20	0.09	0.04
Machinery	0.92	0.92	0.75	0.62	0.48	0.41
Leasehold Improvements	0.48	0.48	0.16	0.14	0.14	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.