Big Technologies PLC (AIM:BIG)

Big Technologies Balance Sheet

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

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