LON:BBGI Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.56	27.44	9.67	31.16	26.86	20.53
Cash & Short-Term Investments	0.56	27.44	9.67	31.16	26.86	20.53
Cash Growth	-97.28%	183.71%	-68.96%	15.99%	30.83%	-40.96%
Accounts Receivable	1,026	-	-	-	-	-
Other Receivables	-	1.1	0.87	0.91	1.02	1.63
Receivables	1,026	1.1	0.87	0.91	1.02	1.63
Prepaid Expenses	-	1.62	1.06	0.76	0.6	2.04
Other Current Assets	0.68	6.8	0.27	3.12	1.07	0.37
Total Current Assets	1,027	36.96	11.87	35.95	29.55	24.57
Property, Plant & Equipment	-	1.21	0.09	0.12	0.07	0.06
Long-Term Investments	-	979.35	1,047	1,103	975.23	895.67
Long-Term Deferred Tax Assets	-	-	0.98	0.15	-	0.23
Long-Term Deferred Charges	-	1.39	0.77	-	1.42	-
Other Long-Term Assets	-	6.81	2.89	0.28	-	0.01
Total Assets	1,027	1,026	1,064	1,139	1,006	920.54
Accounts Payable	1.02	2.86	2.7	3.24	2.96	2.72
Current Portion of Long-Term Debt	-	0.15	0.23	0.23	0.25	0.18
Current Portion of Leases	-	0.18	-	-	-	-
Current Income Taxes Payable	1.39	1.63	1.46	1.61	1.37	1.57
Other Current Liabilities	-	-	2.82	3.01	0.72	0.03
Total Current Liabilities	2.4	4.82	7.22	8.09	5.29	4.49
Long-Term Debt	-	-	-	56.39	-	-
Long-Term Leases	-	0.99	-	-	-	-
Other Long-Term Liabilities	-	-	-	5.69	0.43	0.22
Total Liabilities	2.4	5.81	7.22	70.16	5.72	4.7
Common Stock	852.39	852.39	852.39	850.01	847.86	770.94
Additional Paid-In Capital	-	3.14	3.11	2.5	1.83	1.52
Retained Earnings	172.07	188.4	202.76	202.3	159.66	143.76
Comprehensive Income & Other	-	-24.02	-1.64	14.37	-8.81	-0.38
Shareholders' Equity	1,024	1,020	1,057	1,069	1,001	915.84
Total Liabilities & Equity	1,027	1,026	1,064	1,139	1,006	920.54
Total Debt	-	1.32	0.23	56.62	0.25	0.18
Net Cash (Debt)	0.56	26.12	9.44	-25.46	26.62	20.36
Net Cash Growth	-97.07%	176.71%	-	-	30.76%	41.91%
Net Cash Per Share	0.00	0.04	0.01	-0.04	0.04	0.03
Filing Date Shares Outstanding	714.88	714.88	714.88	713.33	712.13	664.69
Total Common Shares Outstanding	714.88	714.88	714.88	713.33	712.13	664.69
Working Capital	1,024	32.13	4.65	27.86	24.26	20.09
Book Value Per Share	1.43	1.43	1.48	1.50	1.41	1.38
Tangible Book Value	1,024	1,020	1,057	1,069	1,001	915.84
Tangible Book Value Per Share	1.43	1.43	1.48	1.50	1.41	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.