Bisichi PLC
BISI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1 | £3 | £11 | £3 |
| Short-Term Investments | £1 | £1 | £1 | £1 |
| Receivables | £8 | £8 | £6 | £9 |
| Inventory | £3 | £3 | £5 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £13 | £14 | £23 | £14 |
| Property Plant & Equip (Net) | £23 | £19 | £16 | £9 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £26 | £26 | £24 | £15 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £49 | £45 | £41 | £25 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £62 | £60 | £64 | £38 |
| Liabilities | – | – | – | – |
| Payables | £10 | £9 | £9 | £7 |
| Short-Term Debt | £2 | £8 | £4 | £3 |
| Tax Payable | £0 | £5 | £4 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £10 | £4 | £3 |
| Total Curr. Liab. | £19 | £24 | £21 | £14 |
| LT Debt | £4 | £0 | £4 | £4 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £0 | £1 | £1 |
| Other NC Liab. | £2 | £2 | £2 | £1 |
| Total NC Liab. | £7 | £2 | £7 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £26 | £26 | £28 | £20 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £33 | £33 | £34 | £18 |
| AOCI | -£2 | -£2 | -£1 | -£2 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £32 | £32 | £34 | £18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £2 | £2 | £0 |
| Total Liab. & Tot. Equity | £62 | £60 | £64 | £38 |
| Net Debt | £5 | £5 | -£2 | £4 |