Belluscura plc
BELL.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £933 | £2,045 | £15,588 | £26,008 |
| Short-Term Investments | £1,208 | £0 | £0 | £0 |
| Receivables | £100 | £4,014 | £225 | £182 |
| Inventory | £3,321 | £8,431 | £309 | £0 |
| Other Curr. Assets | £2,999 | £1,061 | £2,532 | £16 |
| Total Curr. Assets | £8,560 | £14,530 | £18,956 | £26,206 |
| Property Plant & Equip (Net) | £324 | £400 | £325 | £390 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,988 | £8,669 | £6,724 | £4,130 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,953 | £0 | £0 | £0 |
| Total NC Assets | £12,264 | £9,068 | £7,049 | £4,519 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £20,824 | £23,598 | £26,005 | £30,725 |
| Liabilities | – | – | – | – |
| Payables | £657 | £2,546 | £768 | £182 |
| Short-Term Debt | £164 | £130 | £122 | £157 |
| Tax Payable | £24 | £20 | £20 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,225 | £350 | £21 | -£108 |
| Total Curr. Liab. | £3,071 | £3,046 | £932 | £230 |
| LT Debt | £61 | £200 | £248 | £338 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £153 | £0 |
| Total NC Liab. | £61 | £200 | £401 | £338 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £225 | £330 | £336 | £417 |
| Total Liabilities | £3,132 | £3,246 | £1,332 | £568 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,846 | £1,662 | £1,548 | £823 |
| Retained Earnings | -£28,635 | -£10,311 | -£2,350 | £2,687 |
| AOCI | £0 | -£4,544 | -£717 | £437 |
| Other Equity | £44,482 | £24,456 | £24,758 | £26,210 |
| Total Equity | £17,692 | £20,352 | £24,672 | £30,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £20,824 | £23,598 | £26,005 | £30,725 |
| Net Debt | -£708 | -£1,715 | -£15,218 | -£25,513 |