Blackbird plc
BIRD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,163 | £3,979 | £5,732 | £8,670 |
| Short-Term Investments | £607 | £2,489 | £4,366 | £4,169 |
| Receivables | £732 | £0 | £811 | £318 |
| Inventory | £0 | £0 | £1 | £1 |
| Other Curr. Assets | £71 | £107 | £145 | £109 |
| Total Curr. Assets | £4,573 | £7,277 | £11,056 | £13,268 |
| Property Plant & Equip (Net) | £18 | £78 | £202 | £257 |
| Goodwill | £0 | £0 | -£0 | £0 |
| Intangibles | £732 | £2,547 | £1,270 | £1,196 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,849 | £2,625 | £1,472 | £1,452 |
| Other Assets | £20 | £0 | £0 | £0 |
| Total Assets | £8,442 | £9,902 | £12,529 | £14,720 |
| Liabilities | – | – | – | – |
| Payables | £877 | £45 | £65 | £75 |
| Short-Term Debt | £0 | £29 | £94 | £89 |
| Tax Payable | £0 | £145 | £136 | £81 |
| Deferred Revenue | £0 | £570 | £712 | £575 |
| Other Curr. Liab. | £0 | £317 | £1,004 | £825 |
| Total Curr. Liab. | £877 | £1,107 | £1,299 | £1,645 |
| LT Debt | £0 | £0 | £30 | £124 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £20 | £0 | £0 | £8 |
| Total NC Liab. | £20 | £0 | £30 | £132 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £29 | £124 | £213 |
| Total Liabilities | £897 | £1,107 | £1,329 | £1,777 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,097 | £2,947 | £2,941 | £2,941 |
| Retained Earnings | -£30,657 | -£28,357 | -£25,905 | -£24,157 |
| AOCI | £0 | £0 | £125 | £125 |
| Other Equity | £35,105 | £34,205 | £34,039 | £34,034 |
| Total Equity | £7,545 | £8,795 | £11,200 | £12,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,442 | £9,902 | £12,529 | £14,720 |
| Net Debt | -£3,163 | -£3,950 | -£5,609 | -£8,457 |