Silver Bullet Data Services Group PLC (AIM: SBDS)
72.25
-4.25 (-5.56%)
Sep 11, 2024, 12:00 PM GMT+1
SBDS 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 |
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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 |
Cash & Equivalents | 0.8 | 0.68 | 1.35 | 3.69 | 0.65 | 0.26 | Upgrade
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Cash & Short-Term Investments | 0.8 | 0.68 | 1.35 | 3.69 | 0.65 | 0.26 | Upgrade
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Cash Growth | 18.50% | -49.87% | -63.33% | 463.20% | 154.84% | -1.78% | Upgrade
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Accounts Receivable | 3.13 | 2.5 | 1.48 | 1.55 | 1.27 | 0.89 | Upgrade
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Other Receivables | - | 0.58 | 0.78 | 0.56 | 0.35 | 0.2 | Upgrade
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Receivables | 3.13 | 3.08 | 2.26 | 2.11 | 1.61 | 1.09 | Upgrade
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Prepaid Expenses | - | 0.25 | 0.23 | 0.15 | 0.11 | 0.07 | Upgrade
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Total Current Assets | 3.93 | 4.01 | 3.84 | 5.95 | 2.38 | 1.42 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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Goodwill | 4.35 | 4.35 | 4.35 | 4.35 | 4.33 | 4.7 | Upgrade
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Other Intangible Assets | 1.68 | - | 0.08 | 0.23 | 0.38 | 0.59 | Upgrade
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Long-Term Deferred Charges | - | 1.96 | 2.46 | 1.97 | 0.86 | 0 | Upgrade
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Total Assets | 10 | 10.36 | 10.79 | 12.55 | 7.99 | 6.74 | Upgrade
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Accounts Payable | 3.49 | 1.22 | 0.53 | 0.53 | 0.9 | 0.91 | Upgrade
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Accrued Expenses | - | 0.52 | 0.65 | 1.01 | 0.57 | 0.44 | Upgrade
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Short-Term Debt | 0.39 | - | - | - | - | 0.79 | Upgrade
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Current Portion of Long-Term Debt | - | 0.43 | 0.04 | 0.02 | - | 0.03 | Upgrade
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Current Income Taxes Payable | - | 0.55 | 0.5 | 0.56 | 0.88 | 0.38 | Upgrade
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Current Unearned Revenue | - | 0.2 | 0.29 | 0.2 | 0.44 | 0.14 | Upgrade
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Other Current Liabilities | - | 0.34 | 0.35 | 0.32 | 0.47 | 1.72 | Upgrade
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Total Current Liabilities | 3.88 | 3.26 | 2.35 | 2.63 | 3.27 | 4.4 | Upgrade
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Long-Term Debt | 2.97 | 2.62 | 1.8 | 0.14 | 0.19 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.42 | 0.49 | 0.63 | 0.55 | 0.22 | 0.1 | Upgrade
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Total Liabilities | 7.27 | 6.37 | 4.78 | 3.32 | 3.68 | 4.52 | Upgrade
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Common Stock | 0.17 | 0.17 | 0.16 | 0.13 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 11.78 | 11.74 | 10.82 | 8.64 | 35.39 | 28.58 | Upgrade
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Retained Earnings | -11.99 | -10.67 | -7.68 | -0.81 | -32.24 | -27.12 | Upgrade
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Comprensive Income & Other | 2.77 | 2.74 | 2.7 | 1.27 | 1.15 | 0.76 | Upgrade
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Total Common Equity | 2.73 | 3.99 | 6 | 9.23 | 4.3 | 2.23 | Upgrade
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Minority Interest | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
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Shareholders' Equity | 2.73 | 4 | 6.01 | 9.23 | 4.3 | 2.23 | Upgrade
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Total Liabilities & Equity | 10 | 10.36 | 10.79 | 12.55 | 7.99 | 6.74 | Upgrade
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Total Debt | 3.36 | 3.05 | 1.84 | 0.16 | 0.19 | 0.84 | Upgrade
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Net Cash (Debt) | -2.55 | -2.37 | -0.49 | 3.53 | 0.47 | -0.58 | Upgrade
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Net Cash Growth | - | - | - | 656.74% | - | - | Upgrade
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Net Cash Per Share | -0.15 | -0.15 | -0.03 | 0.30 | 0.07 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 17.92 | 17.39 | 15.94 | 13.42 | 9.72 | 3.18 | Upgrade
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Total Common Shares Outstanding | 17.92 | 17.39 | 15.94 | 13.42 | 9.72 | 3.18 | Upgrade
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Working Capital | 0.05 | 0.75 | 1.49 | 3.33 | -0.89 | -2.98 | Upgrade
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Book Value Per Share | 0.15 | 0.23 | 0.38 | 0.69 | 0.44 | 0.70 | Upgrade
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Tangible Book Value | -3.3 | -0.36 | 1.57 | 4.65 | -0.41 | -3.07 | Upgrade
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Tangible Book Value Per Share | -0.18 | -0.02 | 0.10 | 0.35 | -0.04 | -0.97 | Upgrade
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Machinery | - | 0.2 | 0.19 | 0.15 | 0.12 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.