Brave Bison Group plc
BBSN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,603 | £6,920 | £6,485 | £5,906 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8,434 | £6,523 | £7,426 | £6,636 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £135 |
| Total Curr. Assets | £16,037 | £13,443 | £13,911 | £12,677 |
| Property Plant & Equip (Net) | £1,962 | £2,210 | £372 | £672 |
| Goodwill | £10,102 | £10,102 | £5,015 | £6,155 |
| Intangibles | £2,172 | £2,559 | £1,257 | £110 |
| Long-Term Investments | £0 | -£773 | £0 | £6,802 |
| Tax Assets | £2,426 | £2,183 | £48 | £135 |
| Other NC Assets | £0 | £773 | -£2 | -£6,937 |
| Total NC Assets | £16,662 | £17,054 | £6,690 | £6,937 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,699 | £30,497 | £20,601 | £19,614 |
| Liabilities | – | – | – | – |
| Payables | £2,687 | £2,227 | £1,366 | £2,030 |
| Short-Term Debt | £19 | £10 | £109 | £108 |
| Tax Payable | £0 | £1,296 | £945 | £1,161 |
| Deferred Revenue | £0 | £0 | £1,873 | £1,277 |
| Other Curr. Liab. | £6,054 | £6,633 | £945 | £1,911 |
| Total Curr. Liab. | £9,009 | £9,082 | £9,812 | £11,265 |
| LT Debt | £116 | £143 | £199 | £308 |
| Deferred Rev, NC | £0 | £1 | £0 | £0 |
| Deferred Tax Liab, NC | £596 | £674 | £283 | £0 |
| Other NC Liab. | £224 | £517 | £285 | £118 |
| Total NC Liab. | £2,399 | £2,821 | £767 | £819 |
| Other Liabilities | £0 | -£1 | £0 | £0 |
| Cap. Leases | £1,712 | £1,699 | £393 | £1,022 |
| Total Liabilities | £11,408 | £11,902 | £10,579 | £12,084 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,292 | £1,288 | £1,081 | £1,081 |
| Retained Earnings | -£114,533 | -£117,178 | -£121,001 | -£123,468 |
| AOCI | -£23,904 | £6,826 | £45,391 | £45,366 |
| Other Equity | £134,532 | £38,564 | £0 | £0 |
| Total Equity | £21,291 | £18,595 | £10,022 | £7,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,699 | £30,497 | £20,601 | £19,614 |
| Net Debt | -£7,468 | -£6,767 | -£6,177 | -£5,490 |