Bisichi PLC
BISI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,696 | £1,175 | £1,784 | £3,242 |
| Short-Term Investments | £459 | £628 | £768 | £734 |
| Receivables | £4,551 | £7,794 | £8,295 | £4,180 |
| Inventory | £3,675 | £3,377 | £3,432 | £2,579 |
| Other Curr. Assets | £0 | £0 | £0 | £3,571 |
| Total Curr. Assets | £10,381 | £12,974 | £14,279 | £14,489 |
| Property Plant & Equip (Net) | £20,955 | £22,771 | £33,479 | £18,896 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £24,696 | £25,936 | £16,187 | £26,078 |
| Tax Assets | £0 | £0 | £0 | £318 |
| Other NC Assets | £0 | £0 | £0 | £318 |
| Total NC Assets | £45,651 | £48,707 | £49,666 | £45,292 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £56,032 | £61,681 | £63,945 | £59,781 |
| Liabilities | – | – | – | – |
| Payables | £12,710 | £12,895 | £13,042 | £8,673 |
| Short-Term Debt | £1,375 | £2,266 | £6,385 | £7,461 |
| Tax Payable | £0 | £0 | £4,750 | £5,191 |
| Deferred Revenue | £0 | £0 | £0 | £222 |
| Other Curr. Liab. | £0 | -£74 | £4,750 | £7,173 |
| Total Curr. Liab. | £16,457 | £18,962 | £24,177 | £24,241 |
| LT Debt | £3,760 | £3,858 | £18 | £22 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £117 | £813 | £813 | £0 |
| Other NC Liab. | £1,541 | £1,590 | £1,635 | £1,614 |
| Total NC Liab. | £5,659 | £6,589 | £2,737 | £1,946 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £402 | £271 | £310 |
| Total Liabilities | £22,116 | £25,551 | £26,914 | £26,187 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,068 | £1,068 | £1,068 | £1,068 |
| Retained Earnings | £31,522 | £32,950 | £34,110 | £32,580 |
| AOCI | -£2,166 | -£1,993 | -£1,814 | -£1,916 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £30,682 | £32,283 | £33,622 | £31,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,234 | £3,847 | £3,409 | £1,604 |
| Total Liab. & Tot. Equity | £56,032 | £61,681 | £63,945 | £59,781 |
| Net Debt | £3,439 | £4,949 | £4,619 | £4,241 |