Bigblu Broadband plc
BBB.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £26 | £3,632 | £4,195 | £5,201 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,296 | £2,830 | £2,335 | £2,074 |
| Inventory | £561 | £111 | £1,142 | £699 |
| Other Curr. Assets | £9,966 | £2,516 | £0 | £2,843 |
| Total Curr. Assets | £11,849 | £9,089 | £7,672 | £10,817 |
| Property Plant & Equip (Net) | £51 | £378 | £2,881 | £4,090 |
| Goodwill | £0 | £3,381 | £5,661 | £5,523 |
| Intangibles | £0 | £2,172 | £1,772 | £53 |
| Long-Term Investments | £6,167 | £5,995 | £5,830 | £5,672 |
| Tax Assets | £0 | £800 | £303 | £709 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,218 | £12,726 | £16,447 | £16,047 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,067 | £21,815 | £24,119 | £26,864 |
| Liabilities | – | – | – | – |
| Payables | £368 | £5,790 | £4,223 | £4,496 |
| Short-Term Debt | £6,500 | £2,243 | £1,590 | £1,246 |
| Tax Payable | £385 | £564 | £924 | £966 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7,121 | £4,280 | £2,787 | £3,397 |
| Total Curr. Liab. | £14,374 | £12,877 | £9,524 | £10,105 |
| LT Debt | £0 | £0 | £559 | £835 |
| Deferred Rev, NC | £0 | £0 | £0 | -£13 |
| Deferred Tax Liab, NC | £0 | £616 | £646 | £13 |
| Other NC Liab. | £0 | £0 | £0 | £13 |
| Total NC Liab. | £0 | £616 | £1,205 | £848 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £143 | £1,354 | £1,458 |
| Total Liabilities | £14,374 | £13,493 | £10,729 | £10,953 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £8,827 | £8,783 | £8,763 | £8,749 |
| Retained Earnings | -£36,803 | -£29,010 | -£24,309 | -£21,581 |
| AOCI | £23,061 | £23,258 | £20,347 | £20,154 |
| Other Equity | £31,669 | £5,291 | £8,589 | £8,589 |
| Total Equity | £3,693 | £8,322 | £13,390 | £15,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£552,000 | -£502,000 | £6,287,000 |
| Total Liab. & Tot. Equity | £18,067 | £21,815 | £24,119 | £26,864 |
| Net Debt | £6,474 | -£1,389 | -£2,046 | -£3,120 |