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

BBGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.62	9.67	31.16	26.86	20.53	34.78
Cash & Short-Term Investments	20.62	9.67	31.16	26.86	20.53	34.78
Cash Growth	15.35%	-68.96%	15.99%	30.83%	-40.96%	233.00%
Other Receivables	2.49	0.87	0.91	1.02	1.63	3.88
Receivables	2.49	0.87	0.91	1.02	1.63	3.88
Prepaid Expenses	-	1.06	0.76	0.6	2.04	0.51
Other Current Assets	2.91	0.27	3.12	1.07	0.37	0.84
Total Current Assets	26.02	11.87	35.95	29.55	24.57	40
Property, Plant & Equipment	1.33	0.09	0.12	0.07	0.06	0.06
Long-Term Investments	1,025	1,047	1,103	975.23	895.67	845.97
Long-Term Deferred Tax Assets	1.44	0.98	0.15	-	0.23	-
Long-Term Deferred Charges	0.61	0.77	-	1.42	-	-
Other Long-Term Assets	4.38	2.89	0.28	-	0.01	0.61
Total Assets	1,059	1,064	1,139	1,006	920.54	886.64
Accounts Payable	2.24	2.7	3.24	2.96	2.72	0.35
Accrued Expenses	-	-	-	-	-	2.52
Current Portion of Long-Term Debt	0.24	0.23	0.23	0.25	0.18	0.12
Current Income Taxes Payable	1.16	1.46	1.61	1.37	1.57	1.7
Other Current Liabilities	0.34	2.82	3.01	0.72	0.03	-
Total Current Liabilities	4.15	7.22	8.09	5.29	4.49	4.69
Long-Term Debt	-	-	56.39	-	-	20.32
Other Long-Term Liabilities	-	-	5.69	0.43	0.22	-
Total Liabilities	5.23	7.22	70.16	5.72	4.7	25.01
Common Stock	852.39	852.39	850.01	847.86	770.94	714.28
Additional Paid-In Capital	2.52	3.11	2.5	1.83	1.52	0.97
Retained Earnings	209.44	202.76	202.3	159.66	143.76	146.98
Comprehensive Income & Other	-10.9	-1.64	14.37	-8.81	-0.38	-0.6
Shareholders' Equity	1,053	1,057	1,069	1,001	915.84	861.63
Total Liabilities & Equity	1,059	1,064	1,139	1,006	920.54	886.64
Total Debt	1.51	0.23	56.62	0.25	0.18	20.43
Net Cash (Debt)	19.12	9.44	-25.46	26.62	20.36	14.34
Net Cash Growth	-	-	-	30.76%	41.91%	-
Net Cash Per Share	0.03	0.01	-0.04	0.04	0.03	0.02
Filing Date Shares Outstanding	714.73	714.88	713.33	712.13	664.69	630.21
Total Common Shares Outstanding	714.73	714.88	713.33	712.13	664.69	630.21
Working Capital	21.87	4.65	27.86	24.26	20.09	35.32
Book Value Per Share	1.47	1.48	1.50	1.41	1.38	1.37
Tangible Book Value	1,053	1,057	1,069	1,001	915.84	861.63
Tangible Book Value Per Share	1.47	1.48	1.50	1.41	1.38	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.