Big Technologies PLC (AIM:BIG)

Big Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.08	93.37	95.73	87.73	67.47	48.32
Cash & Short-Term Investments	67.25	93.37	95.73	87.73	67.47	48.32
Cash Growth	-30.45%	-2.47%	9.12%	30.02%	39.65%	168.44%
Accounts Receivable	15.8	6.28	5.81	6.88	7.74	5.14
Other Receivables	-	10.66	7.75	2.11	1.48	1.48
Receivables	15.8	16.93	13.56	9	9.22	6.62
Inventory	6.58	7.14	7.21	7.21	6.82	3.08
Total Current Assets	89.63	117.44	116.5	103.93	83.52	58.02
Property, Plant & Equipment	6.4	6.59	6.83	6.78	4.88	2.61
Long-Term Investments	-	0.4	0.4	-	-	0.36
Goodwill	13.36	13.36	13.36	13.36	13.36	13.36
Other Intangible Assets	4.31	0.97	1.23	1.7	2.17	2.64
Long-Term Deferred Tax Assets	1.36	1.14	1.08	-	3.73	1.04
Long-Term Deferred Charges	-	3.49	3.62	3.97	3.83	3.5
Other Long-Term Assets	0.99	0.81	0.54	0.58	1.68	1.61
Total Assets	116.04	144.19	143.56	130.32	113.17	83.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.86	2.84	1.77	5.54	8.15	6.88
Accrued Expenses	-	3.13	1.16	-	-	-
Current Portion of Leases	0.32	0.32	0.29	0.27	0.25	0.2
Current Income Taxes Payable	-	0.62	0.58	-	-	-
Current Unearned Revenue	-	1.94	0.99	-	-	-
Other Current Liabilities	1.18	41.04	8.18	0.66	0.8	-
Total Current Liabilities	14.36	49.89	12.96	6.48	9.2	7.07
Long-Term Leases	1.63	1.78	1.49	1.58	0.46	0.15
Long-Term Unearned Revenue	-	1.03	0.08	-	-	-
Long-Term Deferred Tax Liabilities	0.18	0.2	0.31	0.56	0.41	0.5
Other Long-Term Liabilities	0.92	-	-	0.26	0.63	1.19
Total Liabilities	17.09	52.9	14.84	8.88	10.7	8.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.01	3.01	2.99	2.91	2.9	2.89
Additional Paid-In Capital	39.1	39.1	39.1	39.1	39.03	38.54
Retained Earnings	70.58	62.62	96.83	83.96	60.12	32.54
Treasury Stock	-13.09	-13.09	-10.1	-4.28	-	-
Comprehensive Income & Other	-0.65	-0.35	-0.09	-0.25	0.41	0.28
Total Common Equity	98.95	91.29	128.71	121.44	102.47	74.23
Shareholders' Equity	98.95	91.29	128.71	121.44	102.47	74.23
Total Liabilities & Equity	116.04	144.19	143.56	130.32	113.17	83.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.95	2.11	1.79	1.85	0.71	0.35
Net Cash (Debt)	65.3	91.26	93.95	85.88	66.77	47.97
Net Cash Growth	-31.20%	-2.86%	9.40%	28.62%	39.19%	174.72%
Net Cash Per Share	0.22	0.31	0.31	0.28	0.22	0.17
Filing Date Shares Outstanding	295.56	292.23	291.46	288.51	290.4	288.51
Total Common Shares Outstanding	295.56	292.23	291.46	288.51	290.4	288.51
Working Capital	75.27	67.54	103.53	97.46	74.32	50.95
Book Value Per Share	0.33	0.31	0.44	0.42	0.35	0.26
Tangible Book Value	81.29	76.96	114.12	106.38	86.94	58.23
Tangible Book Value Per Share	0.28	0.26	0.39	0.37	0.30	0.20
Machinery	-	0.75	1.06	0.92	0.75	0.62
Leasehold Improvements	-	-	-	0.48	0.16	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error