GetBusy plc (AIM:GETB)
London
· Delayed Price · Currency is GBP · Price in GBX 55.00
+1.50 (2.80%)
Apr 1, 2025, 9:25 AM GMT+1
GetBusy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.31 | 1.94 | 2.97 | 2.67 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 1.94 | 2.97 | 2.67 | 2.28 | Upgrade
|
| Cash Growth | 19.05% | -34.66% | 11.31% | 16.95% | 30.98% | Upgrade
|
| Accounts Receivable | 2.07 | 0.43 | 0.69 | 0.71 | 0.75 | Upgrade
|
| Other Receivables | 0.65 | 0.75 | 1.61 | 1.45 | 1.16 | Upgrade
|
| Receivables | 2.72 | 1.18 | 2.29 | 2.17 | 1.91 | Upgrade
|
| Prepaid Expenses | - | 1.3 | 0.87 | 0.76 | 0.66 | Upgrade
|
| Total Current Assets | 5.03 | 4.42 | 6.14 | 5.6 | 4.86 | Upgrade
|
| Property, Plant & Equipment | 1.54 | 1.21 | 1.57 | 1.97 | 2.22 | Upgrade
|
| Goodwill | 0.64 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.22 | 0.66 | 0.53 | 0.24 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | 2.96 | 1.96 | 0.87 | 0.7 | Upgrade
|
| Total Assets | 11.43 | 9.25 | 10.19 | 8.68 | 7.89 | Upgrade
|
| Accounts Payable | 2.9 | 0.56 | 0.55 | 0.3 | 0.45 | Upgrade
|
| Accrued Expenses | - | 3.43 | 3.84 | 3.49 | 1.61 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.42 | 0.37 | 0.33 | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.54 | 0.38 | 0.27 | Upgrade
|
| Current Unearned Revenue | 7.01 | 6.54 | 6.66 | 5.47 | 4.61 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.1 | 0.08 | 0.14 | 0.56 | Upgrade
|
| Total Current Liabilities | 10.64 | 11.2 | 12.04 | 10.1 | 7.76 | Upgrade
|
| Long-Term Leases | 1.19 | 0.74 | 1.13 | 1.53 | 1.85 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 1.75 | 0.33 | - | - | - | Upgrade
|
| Total Liabilities | 13.58 | 12.27 | 13.17 | 11.63 | 9.66 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
|
| Retained Earnings | -2.16 | -3.03 | -2.99 | -2.96 | -1.78 | Upgrade
|
| Comprehensive Income & Other | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 | Upgrade
|
| Shareholders' Equity | -2.15 | -3.02 | -2.98 | -2.96 | -1.78 | Upgrade
|
| Total Liabilities & Equity | 11.43 | 9.25 | 10.19 | 8.68 | 7.89 | Upgrade
|
| Total Debt | 1.55 | 1.16 | 1.5 | 1.87 | 2.11 | Upgrade
|
| Net Cash (Debt) | 0.76 | 0.78 | 1.47 | 0.8 | 0.18 | Upgrade
|
| Net Cash Growth | -1.80% | -47.08% | 82.84% | 359.43% | -87.74% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 50.64 | 50.57 | 49.68 | 49.58 | 49.43 | Upgrade
|
| Total Common Shares Outstanding | 50.64 | 50.57 | 49.68 | 49.58 | 49.43 | Upgrade
|
| Working Capital | -5.61 | -6.78 | -5.9 | -4.5 | -2.9 | Upgrade
|
| Book Value Per Share | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | Upgrade
|
| Tangible Book Value | -7.01 | -3.68 | -3.51 | -3.19 | -1.88 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.07 | -0.07 | -0.06 | -0.04 | Upgrade
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| Buildings | - | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Machinery | - | 0.83 | 0.78 | 0.65 | 0.73 | Upgrade
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Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.