Bonhill Group Plc
BONH.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,270 | £1,372 | £1,343 | £1,891 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £5,776 | £0 | £0 | £40 |
| Total Curr. Assets | £13,679 | £4,660 | £5,939 | £9,961 |
| Property Plant & Equip (Net) | £0 | £2,243 | £348 | £1,836 |
| Goodwill | £0 | £4,810 | £10,760 | £19,476 |
| Intangibles | £0 | £6,624 | £8,622 | £10,392 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £292 | £315 | £356 |
| Other NC Assets | £0 | £0 | £0 | -£1 |
| Total NC Assets | £0 | £13,969 | £20,045 | £32,060 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,679 | £18,629 | £25,984 | £42,021 |
| Liabilities | – | – | – | – |
| Payables | £2,935 | £3,366 | £3,354 | £5,265 |
| Short-Term Debt | £3,006 | £638 | £1,194 | £2,456 |
| Tax Payable | £0 | £1 | £495 | £23 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £308 | £0 | -£495 | £0 |
| Total Curr. Liab. | £6,249 | £4,005 | £4,548 | £7,744 |
| LT Debt | £0 | £1,767 | £50 | £1,758 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £348 | £426 | £2,640 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £2,115 | £476 | £4,398 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,249 | £6,120 | £5,024 | £12,142 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,193 | £986 | £986 | £486 |
| Retained Earnings | £1,330 | £7,881 | £16,562 | £27,595 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,907 | £3,642 | £3,412 | £1,798 |
| Total Equity | £7,430 | £12,509 | £20,960 | £29,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,679 | £18,629 | £25,984 | £42,021 |
| Net Debt | £1,736 | £1,033 | -£99 | £2,323 |