Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,357 | £7,331 | £7,701 | £7,169 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,410 | £4,910 | £2,958 | £6,794 |
| Inventory | £2,607 | £941 | £1,506 | £1,408 |
| Other Curr. Assets | £0 | £0 | £60 | £0 |
| Total Curr. Assets | £17,675 | £13,182 | £13,378 | £15,371 |
| Property Plant & Equip (Net) | £19,792 | £15,268 | £16,739 | £17,262 |
| Goodwill | £1,368 | £1,368 | £1,368 | £1,368 |
| Intangibles | £7,797 | £8,106 | £8,000 | £7,425 |
| Long-Term Investments | £8,000 | £5,135 | £0 | -£7,425 |
| Tax Assets | £3,068 | £6,641 | £6,726 | £5,410 |
| Other NC Assets | £0 | £0 | £3,287 | £7,425 |
| Total NC Assets | £40,025 | £36,518 | £36,120 | £31,465 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £57,700 | £49,700 | £49,498 | £46,836 |
| Liabilities | – | – | – | – |
| Payables | £6,809 | £4,288 | £2,792 | £5,251 |
| Short-Term Debt | £0 | £1,302 | £0 | £244 |
| Tax Payable | £266 | £0 | £324 | £0 |
| Deferred Revenue | £0 | £0 | £815 | £0 |
| Other Curr. Liab. | £1,403 | £0 | £1,170 | £0 |
| Total Curr. Liab. | £10,997 | £5,590 | £6,388 | £7,563 |
| LT Debt | £0 | £88 | £0 | £0 |
| Deferred Rev, NC | £11 | £0 | £136 | -£1,269 |
| Deferred Tax Liab, NC | £0 | £4,196 | £4,196 | £3,884 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,486 | £4,935 | £5,615 | £5,153 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,892 | £0 | £2,894 | £1,269 |
| Total Liabilities | £14,483 | £10,525 | £12,003 | £12,716 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £84 | £84 | £83 | £82 |
| Retained Earnings | £12,395 | £8,440 | £8,045 | £4,367 |
| AOCI | £7,278 | £6,876 | £5,907 | £5,896 |
| Other Equity | -£315 | £0 | -£315 | £0 |
| Total Equity | £43,217 | £39,175 | £37,495 | £34,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £57,700 | £49,700 | £49,498 | £46,836 |
| Net Debt | -£7,357 | -£5,941 | -£7,701 | -£6,925 |