GetBusy plc (AIM:GETB)
London · Delayed Price · Currency is GBP · Price in GBX 69.00
+1.00 (1.47%)
Sep 4, 2026, 4:28 PM GMT
GetBusy Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.49 | 2.31 | 1.94 | 2.97 | 2.67 |
Cash & Short-Term Investments | 2.49 | 2.31 | 1.94 | 2.97 | 2.67 |
Cash Growth | 7.70% | 19.05% | -34.66% | 11.31% | 16.95% |
Accounts Receivable | 0.59 | 0.56 | 0.43 | 0.69 | 0.71 |
Other Receivables | 0.28 | 1.03 | 0.75 | 1.61 | 1.45 |
Receivables | 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 | 4.85 | 5.03 | 4.42 | 6.14 | 5.6 |
Property, Plant & Equipment | 1.26 | 1.54 | 1.21 | 1.57 | 1.97 |
Goodwill | 0.64 | 0.64 | - | - | - |
Other Intangible Assets | 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 | 11.59 | 11.43 | 9.25 | 10.19 | 8.68 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.69 | 0.64 | 0.56 | 0.55 | 0.3 |
Accrued Expenses | 3.63 | 2.34 | 3.43 | 3.84 | 3.49 |
Current Portion of Leases | 0.37 | 0.36 | 0.42 | 0.37 | 0.33 |
Current Income Taxes Payable | - | - | 0.15 | 0.54 | 0.38 |
Current Unearned Revenue | 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 | 12.23 | 10.64 | 11.2 | 12.04 | 10.1 |
Long-Term Debt | 1.65 | 1.25 | - | - | - |
Long-Term Leases | 0.95 | 1.19 | 0.74 | 1.13 | 1.53 |
Long-Term Unearned Revenue | - | - | - | - | 0 |
Other Long-Term Liabilities | 0.11 | 0.5 | 0.33 | - | - |
Total Liabilities | 14.94 | 13.58 | 12.27 | 13.17 | 11.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 |
Additional Paid-In Capital | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Retained Earnings | -3.47 | -2.02 | -3.03 | -2.99 | -2.96 |
Comprehensive Income & Other | -2.98 | -3.22 | -3.09 | -3.09 | -3.09 |
Shareholders' Equity | -3.35 | -2.15 | -3.02 | -2.98 | -2.96 |
Total Liabilities & Equity | 11.59 | 11.43 | 9.25 | 10.19 | 8.68 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.97 | 2.8 | 1.16 | 1.5 | 1.87 |
Net Cash (Debt) | -0.48 | -0.49 | 0.78 | 1.47 | 0.8 |
Net Cash Growth | - | - | -47.08% | 82.84% | 359.43% |
Net Cash Per Share | -0.01 | -0.01 | 0.02 | 0.03 | 0.02 |
Filing Date Shares Outstanding | 50.69 | 50.69 | 50.57 | 49.68 | 49.58 |
Total Common Shares Outstanding | 50.69 | 50.69 | 50.57 | 49.68 | 49.58 |
Working Capital | -7.37 | -5.61 | -6.78 | -5.9 | -4.5 |
Book Value Per Share | -0.07 | -0.04 | -0.06 | -0.06 | -0.06 |
Tangible Book Value | -4.45 | -3.41 | -3.68 | -3.51 | -3.19 |
Tangible Book Value Per Share | -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 |