Bisichi PLC (LON:BISI)
London
· Delayed Price · Currency is GBP · Price in GBX 95.00
+5.00 (5.88%)
May 1, 2025, 10:42 AM BST
Bisichi Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.18 | 3.24 | 10.59 | 3.02 | 3.77 | Upgrade
|
| Trading Asset Securities | 0.63 | 0.73 | 0.89 | 0.69 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 1.8 | 3.98 | 11.48 | 3.7 | 4.6 | Upgrade
|
| Cash Growth | -54.65% | -65.35% | 209.91% | -19.52% | -47.95% | Upgrade
|
| Accounts Receivable | 7.79 | 4.18 | 4.07 | 7.4 | 5.16 | Upgrade
|
| Other Receivables | - | 3.57 | 2.24 | 0.98 | 1.63 | Upgrade
|
| Receivables | 7.79 | 7.75 | 6.31 | 8.38 | 6.79 | Upgrade
|
| Inventory | 3.38 | 2.58 | 5.2 | 1.25 | 3.45 | Upgrade
|
| Prepaid Expenses | - | 0.18 | 0.13 | 0.25 | 0.17 | Upgrade
|
| Total Current Assets | 12.97 | 14.49 | 23.11 | 13.58 | 15 | Upgrade
|
| Property, Plant & Equipment | 22.77 | 29.71 | 27.01 | 19.77 | 20.65 | Upgrade
|
| Long-Term Investments | 14.97 | 15.26 | 13.63 | 4.76 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.97 | - | - | - | - | Upgrade
|
| Total Assets | 61.68 | 59.78 | 63.76 | 38.11 | 38.65 | Upgrade
|
| Accounts Payable | 12.9 | 8.67 | 8.52 | 7.17 | 7.17 | Upgrade
|
| Accrued Expenses | - | 0.65 | 2.37 | 0.84 | 1.37 | Upgrade
|
| Short-Term Debt | 2.27 | 3.53 | 3.23 | 2.54 | 4.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.93 | 0.57 | 0.13 | 0.26 | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 5.19 | 4.26 | 0.73 | 0.21 | Upgrade
|
| Current Unearned Revenue | - | 0.22 | 0.22 | 0.23 | 0.24 | Upgrade
|
| Other Current Liabilities | - | 1.98 | 2.12 | 2.44 | 2 | Upgrade
|
| Total Current Liabilities | 18.96 | 24.24 | 21.33 | 14.14 | 16.18 | Upgrade
|
| Long-Term Debt | 3.86 | 0.02 | 3.93 | 3.85 | 3.94 | Upgrade
|
| Long-Term Leases | 0.33 | 0.31 | 0.34 | 0.39 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.81 | - | 0.87 | 0.51 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.61 | 1.72 | 1.39 | 1.44 | Upgrade
|
| Total Liabilities | 25.55 | 26.19 | 28.19 | 20.27 | 22.46 | Upgrade
|
| Common Stock | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 0.26 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Retained Earnings | 32.95 | 32.58 | 33.92 | 18.02 | 16.53 | Upgrade
|
| Comprehensive Income & Other | -1.99 | -2 | -1.53 | -1.92 | -1.87 | Upgrade
|
| Total Common Equity | 32.28 | 31.99 | 33.8 | 17.51 | 16.07 | Upgrade
|
| Minority Interest | 3.85 | 1.6 | 1.76 | 0.32 | 0.12 | Upgrade
|
| Shareholders' Equity | 36.13 | 33.59 | 35.56 | 17.84 | 16.19 | Upgrade
|
| Total Liabilities & Equity | 61.68 | 59.78 | 63.76 | 38.11 | 38.65 | Upgrade
|
| Total Debt | 6.45 | 7.86 | 8.12 | 6.97 | 9.56 | Upgrade
|
| Net Cash (Debt) | -4.65 | -3.88 | 3.35 | -3.27 | -4.96 | Upgrade
|
| Net Cash Per Share | -0.44 | -0.36 | 0.31 | -0.31 | -0.46 | Upgrade
|
| Filing Date Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Total Common Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Working Capital | -5.99 | -9.75 | 1.78 | -0.55 | -1.17 | Upgrade
|
| Book Value Per Share | 3.02 | 3.00 | 3.17 | 1.64 | 1.51 | Upgrade
|
| Tangible Book Value | 32.28 | 31.99 | 33.8 | 17.51 | 16.07 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 3.00 | 3.17 | 1.64 | 1.51 | Upgrade
|
| Machinery | - | 38.41 | 36.84 | 29.64 | 28.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.