GetBusy plc (AIM: GETB)
London
· Delayed Price · Currency is GBP · Price in GBX59.00
+0.50 (0.85%)
Sep 11, 2024, 2:23 PM GMT+1
GetBusy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.93 | 1.94 | 2.97 | 2.67 | 2.28 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 1.94 | 2.97 | 2.67 | 2.28 | 1.74 | Upgrade
|
| Cash Growth | -44.06% | -34.66% | 11.31% | 16.95% | 30.98% | -29.89% | Upgrade
|
| Accounts Receivable | 1.98 | 0.43 | 0.69 | 0.71 | 0.75 | 0.76 | Upgrade
|
| Other Receivables | 0.89 | 0.75 | 1.61 | 1.45 | 1.16 | 0.21 | Upgrade
|
| Receivables | 2.86 | 1.18 | 2.29 | 2.17 | 1.91 | 0.97 | Upgrade
|
| Prepaid Expenses | - | 1.3 | 0.87 | 0.76 | 0.66 | 0.38 | Upgrade
|
| Total Current Assets | 3.79 | 4.42 | 6.14 | 5.6 | 4.86 | 3.1 | Upgrade
|
| Property, Plant & Equipment | 0.98 | 1.21 | 1.57 | 1.97 | 2.22 | 0.36 | Upgrade
|
| Other Intangible Assets | 3.96 | 0.66 | 0.53 | 0.24 | 0.11 | 0.11 | Upgrade
|
| Long-Term Deferred Charges | - | 2.96 | 1.96 | 0.87 | 0.7 | 0.53 | Upgrade
|
| Total Assets | 9.35 | 9.25 | 10.19 | 8.68 | 7.89 | 4.11 | Upgrade
|
| Accounts Payable | 3.09 | 0.56 | 0.55 | 0.3 | 0.45 | 0.21 | Upgrade
|
| Accrued Expenses | - | 3.43 | 3.84 | 3.49 | 1.61 | 1.79 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.42 | 0.37 | 0.33 | 0.26 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.15 | 0.54 | 0.38 | 0.27 | 0.03 | Upgrade
|
| Current Unearned Revenue | 6.35 | 6.54 | 6.66 | 5.47 | 4.61 | 4.23 | Upgrade
|
| Other Current Liabilities | 0.56 | 0.1 | 0.08 | 0.14 | 0.56 | 0.27 | Upgrade
|
| Total Current Liabilities | 10.46 | 11.2 | 12.04 | 10.1 | 7.76 | 6.75 | Upgrade
|
| Long-Term Leases | 0.62 | 0.74 | 1.13 | 1.53 | 1.85 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.06 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 12.32 | 12.27 | 13.17 | 11.63 | 9.66 | 7.05 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 2.76 | Upgrade
|
| Retained Earnings | -2.98 | -3.03 | -2.99 | -2.96 | -1.78 | -2.69 | Upgrade
|
| Comprensive Income & Other | -3.08 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 | Upgrade
|
| Shareholders' Equity | -2.97 | -3.02 | -2.98 | -2.96 | -1.78 | -2.94 | Upgrade
|
| Total Liabilities & Equity | 9.35 | 9.25 | 10.19 | 8.68 | 7.89 | 4.11 | Upgrade
|
| Total Debt | 1.71 | 1.16 | 1.5 | 1.87 | 2.11 | 0.32 | Upgrade
|
| Net Cash (Debt) | -0.78 | 0.78 | 1.47 | 0.8 | 0.18 | 1.43 | Upgrade
|
| Net Cash Growth | - | -47.07% | 82.84% | 359.43% | -87.75% | -42.56% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 50.57 | 50.57 | 49.68 | 49.58 | 49.43 | 48.4 | Upgrade
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| Total Common Shares Outstanding | 50.57 | 50.57 | 49.68 | 49.58 | 49.43 | 48.4 | Upgrade
|
| Working Capital | -6.67 | -6.78 | -5.9 | -4.5 | -2.9 | -3.65 | Upgrade
|
| Book Value Per Share | -0.06 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | Upgrade
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| Tangible Book Value | -7.55 | -3.68 | -3.51 | -3.19 | -1.88 | -3.06 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.07 | -0.07 | -0.06 | -0.04 | -0.06 | Upgrade
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| Buildings | - | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | Upgrade
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| Machinery | - | 0.83 | 0.78 | 0.65 | 0.73 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.