Beeks Financial Cloud Group plc
BKS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,357 | £7,701 | £7,829 | £10,160 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,410 | £2,958 | £5,351 | £3,517 |
| Inventory | £2,607 | £1,506 | £1,767 | £1,818 |
| Other Curr. Assets | £1,301 | £1,213 | £1,040 | £2,083 |
| Total Curr. Assets | £17,675 | £13,378 | £15,987 | £17,578 |
| Property Plant & Equip (Net) | £19,792 | £16,739 | £17,952 | £16,270 |
| Goodwill | £1,368 | £1,368 | £1,368 | £1,368 |
| Intangibles | £7,797 | £8,000 | £6,738 | £5,330 |
| Long-Term Investments | £8,000 | £0 | £0 | -£1 |
| Tax Assets | £3,068 | £6,726 | £5,398 | £4,201 |
| Other NC Assets | £0 | £3,287 | £0 | £1 |
| Total NC Assets | £40,025 | £36,120 | £31,456 | £27,169 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £57,700 | £49,498 | £47,443 | £44,747 |
| Liabilities | – | – | – | – |
| Payables | £6,809 | £2,792 | £2,937 | £3,378 |
| Short-Term Debt | £2,417 | £1,611 | £3,774 | £2,258 |
| Tax Payable | £266 | £324 | £373 | £192 |
| Deferred Revenue | £0 | £815 | £1,153 | £192 |
| Other Curr. Liab. | £1,505 | £846 | £489 | £608 |
| Total Curr. Liab. | £10,997 | £6,388 | £8,726 | £7,397 |
| LT Debt | £3,475 | £1,283 | £2,047 | £3,623 |
| Deferred Rev, NC | £11 | £136 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £4,196 | £3,884 | £2,968 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3,486 | £5,615 | £5,931 | £6,591 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,892 | £2,894 | £4,007 | £3,583 |
| Total Liabilities | £14,483 | £12,003 | £14,657 | £13,988 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £84 | £83 | £82 | £82 |
| Retained Earnings | £12,395 | £8,045 | £4,050 | £4,245 |
| AOCI | £7,278 | £5,907 | £4,174 | £1,952 |
| Other Equity | £23,460 | £23,460 | £28,654 | £23,775 |
| Total Equity | £43,217 | £37,495 | £32,786 | £30,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £57,700 | £49,498 | £47,443 | £44,747 |
| Net Debt | -£1,465 | -£4,807 | -£2,008 | -£4,279 |