Big Technologies plc
BIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96,699 | £95,730 | £94,760 | £87,729 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £9,385 | £14,610 | £9,150 | £6,884 |
| Inventory | £7,272 | £7,205 | £7,987 | £7,206 |
| Other Curr. Assets | £0 | £0 | £0 | £1,444 |
| Total Curr. Assets | £113,356 | £117,545 | £111,897 | £103,263 |
| Property Plant & Equip (Net) | £6,593 | £6,834 | £6,600 | £6,775 |
| Goodwill | £13,359 | £13,359 | £13,359 | £13,359 |
| Intangibles | £4,675 | £4,850 | £5,276 | £5,668 |
| Long-Term Investments | £512 | £543 | £969 | £583 |
| Tax Assets | £172 | £410 | £5,884 | £5,310 |
| Other NC Assets | £396 | £396 | £0 | £0 |
| Total NC Assets | £25,707 | £26,392 | £32,088 | £31,695 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £139,063 | £143,937 | £143,985 | £134,958 |
| Liabilities | – | – | – | – |
| Payables | £7,678 | £5,852 | £6,347 | £6,146 |
| Short-Term Debt | £303 | £294 | £304 | £274 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £42,650 | £6,524 | £1,573 | £390 |
| Total Curr. Liab. | £50,631 | £12,964 | £8,528 | £7,084 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,247 | £1,281 | £260 | £302 |
| Other NC Liab. | £822 | £80 | £173 | £259 |
| Total NC Liab. | £3,543 | £2,852 | £2,006 | £2,140 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,785 | £1,877 | £1,579 |
| Total Liabilities | £54,174 | £15,816 | £10,534 | £9,224 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,986 | £2,986 | £2,907 | £2,907 |
| Retained Earnings | £55,990 | £96,234 | £97,431 | £83,964 |
| AOCI | -£97 | -£93 | -£197 | -£249 |
| Other Equity | £0 | £0 | -£5,785 | £0 |
| Total Equity | £84,889 | £128,121 | £133,451 | £121,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £139,063 | £143,937 | £143,985 | £134,958 |
| Net Debt | -£96,396 | -£95,436 | -£94,456 | -£87,455 |