Bigblu Broadband plc
BBB.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £4 | £4 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £3 | £2 | £2 |
| Inventory | £1 | £0 | £1 | £1 |
| Other Curr. Assets | £10 | £3 | £0 | £3 |
| Total Curr. Assets | £12 | £9 | £8 | £11 |
| Property Plant & Equip (Net) | £0 | £0 | £3 | £4 |
| Goodwill | £0 | £3 | £6 | £6 |
| Intangibles | £0 | £2 | £2 | £0 |
| Long-Term Investments | £6 | £6 | £6 | £6 |
| Tax Assets | £0 | £1 | £0 | £1 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6 | £13 | £16 | £16 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18 | £22 | £24 | £27 |
| Liabilities | – | – | – | – |
| Payables | £0 | £6 | £4 | £4 |
| Short-Term Debt | £7 | £2 | £2 | £1 |
| Tax Payable | £0 | £1 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £4 | £3 | £3 |
| Total Curr. Liab. | £14 | £13 | £10 | £10 |
| LT Debt | £0 | £0 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | -£0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £1 | £1 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £1 | £1 |
| Total Liabilities | £14 | £13 | £11 | £11 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9 | £9 | £9 | £9 |
| Retained Earnings | -£37 | -£29 | -£24 | -£22 |
| AOCI | £23 | £23 | £20 | £20 |
| Other Equity | £32 | £5 | £9 | £9 |
| Total Equity | £4 | £8 | £13 | £16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£552 | -£502 | £6,287 |
| Total Liab. & Tot. Equity | £18 | £22 | £24 | £27 |
| Net Debt | £6 | -£1 | -£2 | -£3 |