BBGI Global Infrastructure S.A. (LON:BBGI)

LON:BBGI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.44	9.67	31.16	26.86	20.53
Cash & Short-Term Investments	27.44	9.67	31.16	26.86	20.53
Cash Growth	183.71%	-68.96%	15.99%	30.83%	-40.96%
Other Receivables	1.1	0.87	0.91	1.02	1.63
Receivables	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	6.8	0.27	3.12	1.07	0.37
Total Current Assets	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	1,026	1,064	1,139	1,006	920.54
Accounts Payable	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	1.63	1.46	1.61	1.37	1.57
Other Current Liabilities	-	2.82	3.01	0.72	0.03
Total Current Liabilities	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	5.81	7.22	70.16	5.72	4.7
Common Stock	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	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	1,020	1,057	1,069	1,001	915.84
Total Liabilities & Equity	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)	26.12	9.44	-25.46	26.62	20.36
Net Cash Growth	176.71%	-	-	30.76%	41.91%
Net Cash Per Share	0.04	0.01	-0.04	0.04	0.03
Filing Date Shares Outstanding	714.88	714.88	713.33	712.13	664.69
Total Common Shares Outstanding	714.88	714.88	713.33	712.13	664.69
Working Capital	32.13	4.65	27.86	24.26	20.09
Book Value Per Share	1.43	1.48	1.50	1.41	1.38
Tangible Book Value	1,020	1,057	1,069	1,001	915.84
Tangible Book Value Per Share	1.43	1.48	1.50	1.41	1.38

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