GetBusy plc (AIM:GETB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
50.00
-2.00 (-4.00%)
Jun 12, 2025, 4:35 PM GMT+1

GetBusy Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.311.942.972.672.28
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Cash & Short-Term Investments
2.311.942.972.672.28
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Cash Growth
19.05%-34.66%11.31%16.95%30.98%
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Accounts Receivable
0.560.430.690.710.75
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Other Receivables
1.030.751.611.451.16
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Receivables
1.581.182.292.171.91
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Prepaid Expenses
1.141.30.870.760.66
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Total Current Assets
5.034.426.145.64.86
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Property, Plant & Equipment
1.541.211.571.972.22
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Goodwill
0.64----
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Other Intangible Assets
0.620.660.530.240.11
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Long-Term Deferred Charges
3.612.961.960.870.7
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Total Assets
11.439.2510.198.687.89
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Accounts Payable
0.640.560.550.30.45
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Accrued Expenses
2.343.433.843.491.61
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Current Portion of Leases
0.360.420.370.330.26
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Current Income Taxes Payable
-0.150.540.380.27
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Current Unearned Revenue
7.016.546.665.474.61
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Other Current Liabilities
0.290.10.080.140.56
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Total Current Liabilities
10.6411.212.0410.17.76
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Long-Term Debt
1.25----
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Long-Term Leases
1.190.741.131.531.85
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Long-Term Unearned Revenue
---00.06
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Other Long-Term Liabilities
0.50.33---
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Total Liabilities
13.5812.2713.1711.639.66
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Common Stock
0.080.080.080.070.07
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Additional Paid-In Capital
3.023.023.023.023.02
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Retained Earnings
-2.16-3.03-2.99-2.96-1.78
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Comprehensive Income & Other
-3.09-3.09-3.09-3.09-3.09
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Shareholders' Equity
-2.15-3.02-2.98-2.96-1.78
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Total Liabilities & Equity
11.439.2510.198.687.89
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Total Debt
2.81.161.51.872.11
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Net Cash (Debt)
-0.490.781.470.80.18
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Net Cash Growth
--47.08%82.84%359.43%-87.74%
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Net Cash Per Share
-0.010.020.030.020.00
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Filing Date Shares Outstanding
50.6950.5749.6849.5849.43
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Total Common Shares Outstanding
50.6950.5749.6849.5849.43
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Working Capital
-5.61-6.78-5.9-4.5-2.9
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Book Value Per Share
-0.04-0.06-0.06-0.06-0.04
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Tangible Book Value
-3.41-3.68-3.51-3.19-1.88
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Tangible Book Value Per Share
-0.07-0.07-0.07-0.06-0.04
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Buildings
0.040.040.030.030.02
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Machinery
0.740.830.780.650.73
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.