Bisichi PLC (LON: BISI)

Bisichi 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	1.78	3.24	10.59	3.02	3.77	7.72
Trading Asset Securities	0.77	0.73	0.89	0.69	0.83	1.12
Cash & Short-Term Investments	2.55	3.98	11.48	3.7	4.6	8.84
Cash Growth	-64.79%	-65.35%	209.91%	-19.52%	-47.95%	-12.55%
Accounts Receivable	8.3	4.18	4.07	7.4	5.16	5.92
Other Receivables	-	3.57	2.24	0.98	1.63	1.57
Receivables	8.3	7.75	6.31	8.38	6.79	7.5
Inventory	3.43	2.58	5.2	1.25	3.45	2.43
Prepaid Expenses	-	0.18	0.13	0.25	0.17	0.08
Total Current Assets	14.28	14.49	23.11	13.58	15	18.85
Property, Plant & Equipment	33.48	29.71	27.01	19.77	20.65	21.26
Long-Term Investments	16.19	15.26	13.63	4.76	3	1.63
Long-Term Deferred Tax Assets	-	0.32	-	-	-	-
Total Assets	63.95	59.78	63.76	38.11	38.65	41.73
Accounts Payable	13.04	8.67	8.52	7.17	7.17	3.9
Accrued Expenses	-	0.65	2.37	0.84	1.37	1.4
Short-Term Debt	-	3.53	3.23	2.54	4.85	4.84
Current Portion of Long-Term Debt	6.39	3.93	0.57	0.13	0.26	0.26
Current Portion of Leases	-	0.06	0.05	0.07	0.08	0.03
Current Income Taxes Payable	4.75	5.19	4.26	0.73	0.21	0.46
Current Unearned Revenue	-	0.22	0.22	0.23	0.24	0.21
Other Current Liabilities	-	1.98	2.12	2.44	2	2.07
Total Current Liabilities	24.18	24.24	21.33	14.14	16.18	13.18
Long-Term Debt	0.02	0.02	3.93	3.85	3.94	4.14
Long-Term Leases	0.27	0.31	0.34	0.39	0.43	0.23
Long-Term Deferred Tax Liabilities	0.81	-	0.87	0.51	0.47	2.07
Other Long-Term Liabilities	1.64	1.61	1.72	1.39	1.44	1.55
Total Liabilities	26.91	26.19	28.19	20.27	22.46	21.18
Common Stock	1.07	1.07	1.07	1.07	1.07	1.07
Additional Paid-In Capital	0.26	0.34	0.34	0.34	0.34	0.34
Retained Earnings	34.11	32.58	33.92	18.02	16.53	19.99
Comprehensive Income & Other	-1.81	-2	-1.53	-1.92	-1.87	-1.47
Total Common Equity	33.62	31.99	33.8	17.51	16.07	19.93
Minority Interest	3.41	1.6	1.76	0.32	0.12	0.63
Shareholders' Equity	37.03	33.59	35.56	17.84	16.19	20.56
Total Liabilities & Equity	63.95	59.78	63.76	38.11	38.65	41.73
Total Debt	6.67	7.86	8.12	6.97	9.56	9.51
Net Cash (Debt)	-4.12	-3.88	3.35	-3.27	-4.96	-0.67
Net Cash Per Share	-0.39	-0.36	0.31	-0.31	-0.46	-0.06
Filing Date Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Total Common Shares Outstanding	10.68	10.68	10.68	10.68	10.68	10.68
Working Capital	-9.9	-9.75	1.78	-0.55	-1.17	5.67
Book Value Per Share	3.15	3.00	3.17	1.64	1.51	1.87
Tangible Book Value	33.62	31.99	33.8	17.51	16.07	19.93
Tangible Book Value Per Share	3.15	3.00	3.17	1.64	1.51	1.87
Machinery	-	38.41	36.84	29.64	28.92	27.21

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