GetBusy plc (AIM:GETB)

London · Delayed Price · Currency is GBP · Price in GBX

76.10

-0.90 (-1.17%)

Sep 25, 2026, 1:41 PM GMT

GetBusy Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.46	2.49	2.31	1.94	2.97	2.67
Cash & Short-Term Investments	1.46	2.49	2.31	1.94	2.97	2.67
Cash Growth	20.91%	7.70%	19.05%	-34.66%	11.31%	16.95%
Accounts Receivable	2.78	0.59	0.56	0.43	0.69	0.71
Other Receivables	0.08	0.28	1.03	0.75	1.61	1.45
Receivables	2.86	0.86	1.58	1.18	2.29	2.17
Prepaid Expenses	-	1.5	1.14	1.3	0.87	0.76
Total Current Assets	4.33	4.85	5.03	4.42	6.14	5.6
Property, Plant & Equipment	1.11	1.26	1.54	1.21	1.57	1.97
Goodwill	0.64	0.64	0.64	-	-	-
Other Intangible Assets	5.01	0.46	0.62	0.66	0.53	0.24
Long-Term Deferred Charges	-	4.38	3.61	2.96	1.96	0.87
Total Assets	11.08	11.59	11.43	9.25	10.19	8.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.95	0.69	0.64	0.56	0.55	0.3
Accrued Expenses	0.49	3.63	2.34	3.43	3.84	3.49
Current Portion of Leases	0.39	0.37	0.36	0.42	0.37	0.33
Current Income Taxes Payable	-	-	-	0.15	0.54	0.38
Current Unearned Revenue	7.1	7.34	7.01	6.54	6.66	5.47
Other Current Liabilities	-	0.2	0.29	0.1	0.08	0.14
Total Current Liabilities	11.91	12.23	10.64	11.2	12.04	10.1
Long-Term Debt	2.15	1.65	1.25	-	-	-
Long-Term Leases	0.76	0.95	1.19	0.74	1.13	1.53
Long-Term Unearned Revenue	-	-	-	-	-	0
Other Long-Term Liabilities	0.12	0.11	0.5	0.33	-	-
Total Liabilities	14.94	14.94	13.58	12.27	13.17	11.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	3.02	3.02	3.02	3.02	3.02	3.02
Retained Earnings	-3.87	-3.47	-2.02	-3.03	-2.99	-2.96
Comprehensive Income & Other	-3.09	-2.98	-3.22	-3.09	-3.09	-3.09
Shareholders' Equity	-3.86	-3.35	-2.15	-3.02	-2.98	-2.96
Total Liabilities & Equity	11.08	11.59	11.43	9.25	10.19	8.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3.3	2.97	2.8	1.16	1.5	1.87
Net Cash (Debt)	-1.83	-0.48	-0.49	0.78	1.47	0.8
Net Cash Growth	-	-	-	-47.08%	82.84%	359.43%
Net Cash Per Share	-0.04	-0.01	-0.01	0.02	0.03	0.02
Filing Date Shares Outstanding	50.69	50.69	50.69	50.57	49.68	49.58
Total Common Shares Outstanding	50.69	50.69	50.69	50.57	49.68	49.58
Working Capital	-7.59	-7.37	-5.61	-6.78	-5.9	-4.5
Book Value Per Share	-0.08	-0.07	-0.04	-0.06	-0.06	-0.06
Tangible Book Value	-9.51	-4.45	-3.41	-3.68	-3.51	-3.19
Tangible Book Value Per Share	-0.19	-0.09	-0.07	-0.07	-0.07	-0.06
Buildings	-	0.04	0.04	0.04	0.03	0.03
Machinery	-	0.76	0.74	0.83	0.78	0.65