BSF Enterprise Plc
BSFA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £638 | £2,319 | £1,062 | £360 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £80 | £12 | £155 | £0 |
| Inventory | £62 | £46 | £22 | £0 |
| Other Curr. Assets | £41 | £131 | £0 | £29 |
| Total Curr. Assets | £857 | £2,522 | £1,250 | £401 |
| Property Plant & Equip (Net) | £153 | £253 | £297 | £0 |
| Goodwill | £2,485 | £2,485 | £2,485 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £2,638 | £2,738 | £2,782 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,495 | £5,261 | £4,032 | £401 |
| Liabilities | – | – | – | – |
| Payables | £56 | £91 | £143 | £13 |
| Short-Term Debt | £78 | £79 | £75 | £0 |
| Tax Payable | £64 | £58 | £61 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £13 | -£21 | -£75 | £0 |
| Total Curr. Liab. | £290 | £304 | £279 | £37 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | -£20 | £0 | £0 |
| Deferred Tax Liab, NC | £15 | £20 | £14 | £0 |
| Other NC Liab. | £0 | £20 | £0 | £0 |
| Total NC Liab. | £15 | £98 | £171 | £13 |
| Other Liabilities | £0 | £0 | £0 | -£13 |
| Cap. Leases | £78 | £157 | £232 | £0 |
| Total Liabilities | £305 | £402 | £449 | £37 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,033 | £1,033 | £860 | £203 |
| Retained Earnings | -£4,174 | -£2,502 | -£1,001 | -£247 |
| AOCI | £38 | £35 | £13 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,190 | £4,859 | £3,583 | £365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,495 | £5,261 | £4,032 | £401 |
| Net Debt | -£560 | -£2,240 | -£987 | -£360 |