Big Technologies plc
BIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £95,730 | £87,729 | £67,474 | £48,317 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,610 | £6,884 | £9,222 | £6,620 |
| Inventory | £7,205 | £7,206 | £6,823 | £3,079 |
| Other Curr. Assets | £0 | £1,444 | £0 | £0 |
| Total Curr. Assets | £117,545 | £103,263 | £83,519 | £58,016 |
| Property Plant & Equip (Net) | £6,834 | £6,775 | £4,883 | £2,610 |
| Goodwill | £13,359 | £13,359 | £13,359 | £13,359 |
| Intangibles | £4,850 | £5,668 | £19,359 | £19,501 |
| Long-Term Investments | £543 | £583 | £1,684 | £1,975 |
| Tax Assets | £410 | £5,310 | £3,725 | £1,039 |
| Other NC Assets | £396 | £0 | -£13,359 | -£13,359 |
| Total NC Assets | £26,392 | £31,695 | £29,651 | £25,125 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £143,937 | £134,958 | £113,170 | £83,141 |
| Liabilities | – | – | – | – |
| Payables | £5,852 | £6,146 | £8,153 | £6,875 |
| Short-Term Debt | £588 | £548 | £494 | £390 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£195 |
| Other Curr. Liab. | £6,524 | £390 | £553 | £0 |
| Total Curr. Liab. | £12,964 | £7,084 | £9,200 | £7,070 |
| LT Debt | £1,491 | £1,579 | £460 | £154 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1,281 | £302 | £412 | £501 |
| Other NC Liab. | £80 | £259 | £625 | £1,185 |
| Total NC Liab. | £2,852 | £2,140 | £1,497 | £1,840 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,785 | £1,853 | £707 | £349 |
| Total Liabilities | £15,816 | £9,224 | £10,697 | £8,910 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,986 | £2,907 | £2,904 | £2,885 |
| Retained Earnings | £96,234 | £88,257 | £60,124 | £32,536 |
| AOCI | -£93 | -£249 | £414 | £275 |
| Other Equity | £28,994 | £34,819 | £39,031 | £38,535 |
| Total Equity | £128,121 | £125,734 | £102,473 | £74,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £143,937 | £134,958 | £113,170 | £83,141 |
| Net Debt | -£93,651 | -£85,602 | -£66,520 | -£47,773 |