BBGI Global Infrastructure S.A. (LON: BBGI)
London
· Delayed Price · Currency is GBP · Price in GBX
122.80
+0.40 (0.33%)
Dec 23, 2024, 4:35 PM BST
LON: BBGI 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 | 20.62 | 9.67 | 31.16 | 26.86 | 20.53 | 34.78 | Upgrade
|
Cash & Short-Term Investments | 20.62 | 9.67 | 31.16 | 26.86 | 20.53 | 34.78 | Upgrade
|
Cash Growth | 15.35% | -68.96% | 15.99% | 30.83% | -40.96% | 233.00% | Upgrade
|
Other Receivables | 2.49 | 0.87 | 0.91 | 1.02 | 1.63 | 3.88 | Upgrade
|
Receivables | 2.49 | 0.87 | 0.91 | 1.02 | 1.63 | 3.88 | Upgrade
|
Prepaid Expenses | - | 1.06 | 0.76 | 0.6 | 2.04 | 0.51 | Upgrade
|
Other Current Assets | 2.91 | 0.27 | 3.12 | 1.07 | 0.37 | 0.84 | Upgrade
|
Total Current Assets | 26.02 | 11.87 | 35.95 | 29.55 | 24.57 | 40 | Upgrade
|
Property, Plant & Equipment | 1.33 | 0.09 | 0.12 | 0.07 | 0.06 | 0.06 | Upgrade
|
Long-Term Investments | 1,025 | 1,047 | 1,103 | 975.23 | 895.67 | 845.97 | Upgrade
|
Long-Term Deferred Tax Assets | 1.44 | 0.98 | 0.15 | - | 0.23 | - | Upgrade
|
Long-Term Deferred Charges | 0.61 | 0.77 | - | 1.42 | - | - | Upgrade
|
Other Long-Term Assets | 4.38 | 2.89 | 0.28 | - | 0.01 | 0.61 | Upgrade
|
Total Assets | 1,059 | 1,064 | 1,139 | 1,006 | 920.54 | 886.64 | Upgrade
|
Accounts Payable | 2.24 | 2.7 | 3.24 | 2.96 | 2.72 | 0.35 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 2.52 | Upgrade
|
Current Portion of Long-Term Debt | 0.24 | 0.23 | 0.23 | 0.25 | 0.18 | 0.12 | Upgrade
|
Current Income Taxes Payable | 1.16 | 1.46 | 1.61 | 1.37 | 1.57 | 1.7 | Upgrade
|
Other Current Liabilities | 0.34 | 2.82 | 3.01 | 0.72 | 0.03 | - | Upgrade
|
Total Current Liabilities | 4.15 | 7.22 | 8.09 | 5.29 | 4.49 | 4.69 | Upgrade
|
Long-Term Debt | - | - | 56.39 | - | - | 20.32 | Upgrade
|
Other Long-Term Liabilities | - | - | 5.69 | 0.43 | 0.22 | - | Upgrade
|
Total Liabilities | 5.23 | 7.22 | 70.16 | 5.72 | 4.7 | 25.01 | Upgrade
|
Common Stock | 852.39 | 852.39 | 850.01 | 847.86 | 770.94 | 714.28 | Upgrade
|
Additional Paid-In Capital | 2.52 | 3.11 | 2.5 | 1.83 | 1.52 | 0.97 | Upgrade
|
Retained Earnings | 209.44 | 202.76 | 202.3 | 159.66 | 143.76 | 146.98 | Upgrade
|
Comprehensive Income & Other | -10.9 | -1.64 | 14.37 | -8.81 | -0.38 | -0.6 | Upgrade
|
Shareholders' Equity | 1,053 | 1,057 | 1,069 | 1,001 | 915.84 | 861.63 | Upgrade
|
Total Liabilities & Equity | 1,059 | 1,064 | 1,139 | 1,006 | 920.54 | 886.64 | Upgrade
|
Total Debt | 1.51 | 0.23 | 56.62 | 0.25 | 0.18 | 20.43 | Upgrade
|
Net Cash (Debt) | 19.12 | 9.44 | -25.46 | 26.62 | 20.36 | 14.34 | Upgrade
|
Net Cash Growth | - | - | - | 30.76% | 41.91% | - | Upgrade
|
Net Cash Per Share | 0.03 | 0.01 | -0.04 | 0.04 | 0.03 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 714.73 | 714.88 | 713.33 | 712.13 | 664.69 | 630.21 | Upgrade
|
Total Common Shares Outstanding | 714.73 | 714.88 | 713.33 | 712.13 | 664.69 | 630.21 | Upgrade
|
Working Capital | 21.87 | 4.65 | 27.86 | 24.26 | 20.09 | 35.32 | Upgrade
|
Book Value Per Share | 1.47 | 1.48 | 1.50 | 1.41 | 1.38 | 1.37 | Upgrade
|
Tangible Book Value | 1,053 | 1,057 | 1,069 | 1,001 | 915.84 | 861.63 | Upgrade
|
Tangible Book Value Per Share | 1.47 | 1.48 | 1.50 | 1.41 | 1.38 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.