Bisichi PLC
BISI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,175 | £3,242 | £10,590 | £3,018 |
| Short-Term Investments | £628 | £734 | £886 | £685 |
| Receivables | £7,794 | £7,934 | £6,437 | £8,626 |
| Inventory | £3,377 | £2,579 | £5,199 | £1,253 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £12,974 | £14,489 | £23,112 | £13,582 |
| Property Plant & Equip (Net) | £22,771 | £18,896 | £16,377 | £9,065 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £25,936 | £26,078 | £24,266 | £15,461 |
| Tax Assets | £0 | £318 | £0 | £0 |
| Other NC Assets | £0 | £318 | £0 | £0 |
| Total NC Assets | £48,707 | £45,292 | £40,643 | £24,526 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £61,681 | £59,781 | £63,755 | £38,108 |
| Liabilities | – | – | – | – |
| Payables | £10,153 | £8,673 | £8,519 | £7,171 |
| Short-Term Debt | £2,414 | £7,524 | £3,849 | £2,731 |
| Tax Payable | £0 | £5,191 | £4,256 | £726 |
| Deferred Revenue | £183 | £222 | £223 | £226 |
| Other Curr. Liab. | £6,212 | £9,804 | £4,486 | £3,281 |
| Total Curr. Liab. | £18,962 | £24,241 | £21,333 | £14,135 |
| LT Debt | £4,186 | £332 | £4,274 | £4,242 |
| Deferred Rev, NC | £0 | £0 | £344 | £389 |
| Deferred Tax Liab, NC | £813 | £0 | £872 | £506 |
| Other NC Liab. | £1,590 | £1,614 | £1,715 | £1,390 |
| Total NC Liab. | £6,589 | £1,946 | £6,861 | £6,138 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £402 | £373 | £398 | £454 |
| Total Liabilities | £25,551 | £26,187 | £28,194 | £20,273 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,068 | £1,068 | £1,068 | £1,068 |
| Retained Earnings | £32,950 | £32,580 | £33,923 | £18,019 |
| AOCI | -£1,993 | -£1,916 | -£1,447 | -£1,833 |
| Other Equity | £258 | £258 | £258 | £258 |
| Total Equity | £32,283 | £31,990 | £33,802 | £17,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £3,847 | £1,604 | £1,759 | £323 |
| Total Liab. & Tot. Equity | £61,681 | £59,781 | £63,755 | £38,108 |
| Net Debt | £5,425 | £4,614 | -£2,467 | £3,955 |