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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.76	87.73	67.47	48.32	18	11.61
Cash & Short-Term Investments	94.76	87.73	67.47	48.32	18	11.61
Cash Growth	24.73%	30.02%	39.65%	168.44%	55.00%	1375.48%
Accounts Receivable	9.15	6.88	7.74	5.14	3.25	2.33
Other Receivables	-	1.44	1.48	1.48	1.11	0.86
Receivables	9.15	8.33	9.22	6.62	4.36	3.19
Inventory	7.99	7.21	6.82	3.08	2.23	2.06
Total Current Assets	111.9	103.26	83.52	58.02	24.59	16.87
Property, Plant & Equipment	6.6	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	5.28	1.7	2.17	2.64	3.11	3.88
Long-Term Deferred Tax Assets	5.88	5.31	3.73	1.04	-	-
Long-Term Deferred Charges	-	3.97	3.83	3.5	3.24	2.83
Other Long-Term Assets	0.97	0.58	1.68	1.61	1.76	1.04
Total Assets	143.99	134.96	113.17	83.14	49.15	40.42
Accounts Payable	6.35	6.15	8.15	6.88	5.55	2.91
Short-Term Debt	-	-	-	-	-	6.25
Current Portion of Leases	0.3	0.27	0.25	0.2	0.23	0.19
Other Current Liabilities	1.88	0.66	0.8	-	-	-
Total Current Liabilities	8.53	7.08	9.2	7.07	5.77	9.35
Long-Term Leases	1.57	1.58	0.46	0.15	0.31	0.48
Long-Term Deferred Tax Liabilities	0.26	0.3	0.41	0.5	0.63	0.74
Other Long-Term Liabilities	0.17	0.26	0.63	1.19	1.98	0.95
Total Liabilities	10.53	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	97.43	88.26	60.12	32.54	18.34	7.18
Comprehensive Income & Other	-5.98	-4.53	0.41	0.28	0.03	-0.07
Total Common Equity	133.45	125.73	102.47	74.23	40.16	28.91
Minority Interest	-	-	-	-	0.31	-
Shareholders' Equity	133.45	125.73	102.47	74.23	40.46	28.91
Total Liabilities & Equity	143.99	134.96	113.17	83.14	49.15	40.42
Total Debt	1.88	1.85	0.71	0.35	0.54	6.92
Net Cash (Debt)	92.88	85.88	66.77	47.97	17.46	4.69
Net Cash Growth	23.22%	28.62%	39.19%	174.72%	271.99%	-
Net Cash Per Share	0.30	0.28	0.22	0.17	0.06	0.02
Filing Date Shares Outstanding	287.17	288.51	290.4	288.51	288.48	274.2
Total Common Shares Outstanding	287.17	288.51	290.4	288.51	274.2	274.2
Working Capital	103.37	96.18	74.32	50.95	18.82	7.52
Book Value Per Share	0.46	0.44	0.35	0.26	0.15	0.11
Tangible Book Value	114.82	110.67	86.94	58.23	23.69	11.67
Tangible Book Value Per Share	0.40	0.38	0.30	0.20	0.09	0.04
Machinery	-	0.92	0.75	0.62	0.48	0.41
Leasehold Improvements	-	0.48	0.16	0.14	0.14	0.14

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