Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £7 | £8 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £5 | £3 | £7 |
| Inventory | £3 | £1 | £2 | £1 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £18 | £13 | £13 | £15 |
| Property Plant & Equip (Net) | £20 | £15 | £17 | £17 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £8 | £8 | £8 | £7 |
| Long-Term Investments | £8 | £5 | £0 | -£7 |
| Tax Assets | £3 | £7 | £7 | £5 |
| Other NC Assets | £0 | £0 | £3 | £7 |
| Total NC Assets | £40 | £37 | £36 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £58 | £50 | £49 | £47 |
| Liabilities | – | – | – | – |
| Payables | £7 | £4 | £3 | £5 |
| Short-Term Debt | £0 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £1 | £0 | £1 | £0 |
| Total Curr. Liab. | £11 | £6 | £6 | £8 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£1 |
| Deferred Tax Liab, NC | £0 | £4 | £4 | £4 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £5 | £6 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £0 | £3 | £1 |
| Total Liabilities | £14 | £11 | £12 | £13 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £12 | £8 | £8 | £4 |
| AOCI | £7 | £7 | £6 | £6 |
| Other Equity | -£0 | £0 | -£0 | £0 |
| Total Equity | £43 | £39 | £37 | £34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £58 | £50 | £49 | £47 |
| Net Debt | -£7 | -£6 | -£8 | -£7 |