BSF Enterprise Plc (LON:BSFA)

BSF Enterprise Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.64	2.32	1.06	0.36	0.45
Cash & Short-Term Investments	0.64	2.32	1.06	0.36	0.45
Cash Growth	-72.50%	118.46%	194.98%	-19.14%	-19.40%
Accounts Receivable	-	0.01	-	-	-
Other Receivables	0.12	0.13	0.15	0.03	-
Receivables	0.12	0.14	0.15	0.03	-
Inventory	0.06	0.05	0.02	-	-
Prepaid Expenses	0.04	0.02	0.01	0.01	0.01
Total Current Assets	0.86	2.52	1.25	0.4	0.46
Property, Plant & Equipment	0.15	0.25	0.3	-	-
Goodwill	2.49	2.49	2.49	-	-
Total Assets	3.5	5.26	4.03	0.4	0.46
Accounts Payable	0.06	0.09	0.14	0.01	0
Accrued Expenses	0.09	0.08	-	0.02	0.03
Current Portion of Leases	0.08	0.08	0.07	-	-
Current Income Taxes Payable	0.06	0.06	0.06	-	-
Total Current Liabilities	0.29	0.3	0.28	0.04	0.03
Long-Term Leases	-	0.08	0.16	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	-	-
Total Liabilities	0.31	0.4	0.45	0.04	0.03
Common Stock	0.96	0.96	0.78	0.2	0.2
Additional Paid-In Capital	6.29	6.29	3.71	0.41	0.41
Retained Earnings	-4.17	-2.5	-1	-0.25	-0.19
Comprehensive Income & Other	0.12	0.11	0.09	-	-
Shareholders' Equity	3.19	4.86	3.58	0.36	0.42
Total Liabilities & Equity	3.5	5.26	4.03	0.4	0.46
Total Debt	0.08	0.16	0.23	-	-
Net Cash (Debt)	0.56	2.16	0.83	0.36	0.45
Net Cash Growth	-74.12%	160.61%	130.54%	-19.14%	-19.40%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	103.34	103.34	85.99	20.34	20.34
Total Common Shares Outstanding	103.34	103.34	85.99	20.34	20.34
Working Capital	0.57	2.22	0.97	0.36	0.42
Book Value Per Share	0.03	0.05	0.04	0.02	0.02
Tangible Book Value	0.71	2.37	1.1	0.36	0.42
Tangible Book Value Per Share	0.01	0.02	0.01	0.02	0.02
Machinery	0.16	0.15	0.08	-	-

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