Bisichi PLC (LON:BISI)

Bisichi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.7	1.18	3.24	10.59	3.02	3.77
Trading Asset Securities	0.46	0.63	0.73	0.89	0.69	0.83
Cash & Short-Term Investments	2.16	1.8	3.98	11.48	3.7	4.6
Cash Growth	-15.56%	-54.65%	-65.35%	209.91%	-19.52%	-47.95%
Accounts Receivable	4.55	4.84	4.18	4.07	7.4	5.16
Other Receivables	-	2.82	3.57	2.24	0.98	1.63
Receivables	4.55	7.66	7.75	6.31	8.38	6.79
Inventory	3.68	3.38	2.58	5.2	1.25	3.45
Prepaid Expenses	-	0.14	0.18	0.13	0.25	0.17
Total Current Assets	10.38	12.97	14.49	23.11	13.58	15
Property, Plant & Equipment	31.92	33.74	29.71	27.01	19.77	20.65
Long-Term Investments	13.73	14.97	15.26	13.63	4.76	3
Long-Term Deferred Tax Assets	-	-	0.32	-	-	-
Total Assets	56.03	61.68	59.78	63.76	38.11	38.65
Accounts Payable	12.71	10.15	8.67	8.52	7.17	7.17
Accrued Expenses	-	0.98	0.65	2.37	0.84	1.37
Short-Term Debt	-	2.26	3.53	3.23	2.54	4.85
Current Portion of Long-Term Debt	1.38	0.01	3.93	0.57	0.13	0.26
Current Portion of Leases	-	0.07	0.06	0.05	0.07	0.08
Current Income Taxes Payable	2.37	3.8	5.19	4.26	0.73	0.21
Current Unearned Revenue	-	0.18	0.22	0.22	0.23	0.24
Other Current Liabilities	-	1.51	1.98	2.12	2.44	2
Total Current Liabilities	16.46	18.96	24.24	21.33	14.14	16.18
Long-Term Debt	3.76	3.86	0.02	3.93	3.85	3.94
Long-Term Leases	0.24	0.33	0.31	0.34	0.39	0.43
Long-Term Deferred Tax Liabilities	0.12	0.81	-	0.87	0.51	0.47
Other Long-Term Liabilities	1.54	1.59	1.61	1.72	1.39	1.44
Total Liabilities	22.12	25.55	26.19	28.19	20.27	22.46
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	31.52	32.95	32.58	33.92	18.02	16.53
Comprehensive Income & Other	-2.17	-2.08	-2	-1.53	-1.92	-1.87
Total Common Equity	30.68	32.28	31.99	33.8	17.51	16.07
Minority Interest	3.23	3.85	1.6	1.76	0.32	0.12
Shareholders' Equity	33.92	36.13	33.59	35.56	17.84	16.19
Total Liabilities & Equity	56.03	61.68	59.78	63.76	38.11	38.65
Total Debt	5.38	6.53	7.86	8.12	6.97	9.56
Net Cash (Debt)	-3.22	-4.72	-3.88	3.35	-3.27	-4.96
Net Cash Per Share	-0.30	-0.44	-0.36	0.31	-0.31	-0.46
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	-6.08	-5.99	-9.75	1.78	-0.55	-1.17
Book Value Per Share	2.87	3.02	3.00	3.17	1.64	1.51
Tangible Book Value	30.68	32.28	31.99	33.8	17.51	16.07
Tangible Book Value Per Share	2.87	3.02	3.00	3.17	1.64	1.51
Machinery	-	45.92	38.41	36.84	29.64	28.92

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