Belluscura plc
BELL.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £876 | £933 | £3,825 | £2,045 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,167 | £1,308 | £3,958 | £4,014 |
| Inventory | £3,365 | £3,321 | £8,804 | £8,431 |
| Other Curr. Assets | £0 | £1,691 | £0 | £1,061 |
| Total Curr. Assets | £9,407 | £8,560 | £16,587 | £14,530 |
| Property Plant & Equip (Net) | £261 | £324 | £329 | £400 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £9,988 | £10,263 | £8,669 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £11,827 | £1,953 | £0 | £0 |
| Total NC Assets | £12,087 | £12,264 | £10,592 | £9,068 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £21,495 | £20,824 | £27,179 | £23,598 |
| Liabilities | – | – | – | – |
| Payables | £2,892 | £657 | £1,867 | £2,546 |
| Short-Term Debt | £0 | £164 | £0 | £130 |
| Tax Payable | £0 | £24 | £0 | £20 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,225 | £0 | £350 |
| Total Curr. Liab. | £2,892 | £3,071 | £1,867 | £3,046 |
| LT Debt | £0 | £61 | £111 | £200 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £35 | £0 | £0 | £0 |
| Total NC Liab. | £35 | £61 | £111 | £200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £225 | £111 | £330 |
| Total Liabilities | £2,927 | £3,132 | £1,978 | £3,246 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,205 | £1,846 | £1,810 | £1,662 |
| Retained Earnings | -£35,082 | -£28,635 | -£16,626 | -£10,311 |
| AOCI | £7,029 | £6,822 | £2,993 | -£4,544 |
| Other Equity | £44,416 | £37,660 | £37,024 | £24,456 |
| Total Equity | £18,568 | £17,692 | £25,201 | £20,352 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £21,495 | £20,824 | £27,179 | £23,598 |
| Net Debt | -£876 | -£708 | -£3,714 | -£1,715 |