GetBusy plc
GETB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,210 | £2,312 | £928 | £1,942 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,195 | £2,072 | £1,975 | £431 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £423 | £646 | £888 | £745 |
| Total Curr. Assets | £3,828 | £5,030 | £3,791 | £4,419 |
| Property Plant & Equip (Net) | £1,455 | £1,539 | £978 | £1,212 |
| Goodwill | £583 | £637 | £625 | £0 |
| Intangibles | £4,469 | £4,223 | £3,959 | £3,620 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,507 | £6,399 | £5,562 | £4,832 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,335 | £11,429 | £9,353 | £9,251 |
| Liabilities | – | – | – | – |
| Payables | £2,955 | £641 | £3,087 | £564 |
| Short-Term Debt | £362 | £361 | £341 | £423 |
| Tax Payable | £0 | £528 | £131 | £146 |
| Deferred Revenue | £0 | £0 | £6,345 | £6,544 |
| Other Curr. Liab. | £5,958 | £8,461 | £218 | £81 |
| Total Curr. Liab. | £10,010 | £10,642 | £10,463 | £11,202 |
| LT Debt | £1,250 | £1,250 | £750 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £458 | £500 | £489 | £326 |
| Total NC Liab. | £2,841 | £2,937 | £1,857 | £1,067 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,495 | £1,548 | £959 | £741 |
| Total Liabilities | £12,851 | £13,579 | £12,320 | £12,269 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £76 | £76 | £76 | £76 |
| Retained Earnings | -£2,525 | -£2,159 | -£2,977 | -£3,027 |
| AOCI | -£3,085 | -£3,085 | -£3,084 | -£3,085 |
| Other Equity | £0 | £0 | £0 | -£3,085 |
| Total Equity | -£2,516 | -£2,150 | -£2,967 | -£3,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,335 | £11,429 | £9,353 | £9,251 |
| Net Debt | £402 | -£701 | £163 | -£1,519 |