Big Technologies plc
BIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96 | £88 | £67 | £48 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £7 | £9 | £7 |
| Inventory | £7 | £7 | £7 | £3 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £118 | £103 | £84 | £58 |
| Property Plant & Equip (Net) | £7 | £7 | £5 | £3 |
| Goodwill | £13 | £13 | £13 | £13 |
| Intangibles | £5 | £6 | £19 | £20 |
| Long-Term Investments | £1 | £1 | £2 | £2 |
| Tax Assets | £0 | £5 | £4 | £1 |
| Other NC Assets | £0 | £0 | -£13 | -£13 |
| Total NC Assets | £26 | £32 | £30 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £144 | £135 | £113 | £83 |
| Liabilities | – | – | – | – |
| Payables | £6 | £6 | £8 | £7 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £7 | £0 | £1 | £0 |
| Total Curr. Liab. | £13 | £7 | £9 | £7 |
| LT Debt | £1 | £2 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £0 | £1 |
| Other NC Liab. | £0 | £0 | £1 | £1 |
| Total NC Liab. | £3 | £2 | £1 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £0 |
| Total Liabilities | £16 | £9 | £11 | £9 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £96 | £88 | £60 | £33 |
| AOCI | -£0 | -£0 | £0 | £0 |
| Other Equity | £29 | £35 | £39 | £39 |
| Total Equity | £128 | £126 | £102 | £74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £144 | £135 | £113 | £83 |
| Net Debt | -£94 | -£86 | -£67 | -£48 |