BSF Enterprise Plc
BSFA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £339 | £638 | £1,374 | £2,319 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £137 | £80 | £4 | £90 |
| Inventory | £87 | £62 | £69 | £46 |
| Other Curr. Assets | £0 | £41 | £127 | £131 |
| Total Curr. Assets | £610 | £857 | £1,611 | £2,522 |
| Property Plant & Equip (Net) | £98 | £153 | £205 | £253 |
| Goodwill | £2,485 | £2,485 | £2,485 | £2,485 |
| 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 | £2,584 | £2,638 | £2,690 | £2,738 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,194 | £3,495 | £4,301 | £5,261 |
| Liabilities | – | – | – | – |
| Payables | £172 | £56 | £28 | £91 |
| Short-Term Debt | £37 | £78 | £81 | £0 |
| Tax Payable | £63 | £64 | £61 | £58 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£20 | £13 | -£20 | £0 |
| Total Curr. Liab. | £289 | £290 | £250 | £304 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£20 |
| Deferred Tax Liab, NC | £12 | £15 | £20 | £20 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £15 | £57 | £98 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £37 | £78 | £118 | £157 |
| Total Liabilities | £301 | £305 | £307 | £402 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,236 | £1,033 | £955 | £1,033 |
| Retained Earnings | -£4,965 | -£4,174 | -£3,367 | -£2,502 |
| AOCI | £45 | £38 | £113 | £35 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,893 | £3,190 | £3,994 | £4,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,194 | £3,495 | £4,301 | £5,261 |
| Net Debt | -£302 | -£560 | -£1,293 | -£2,319 |