GetBusy plc
GETB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,312 | £1,942 | £2,972 | £2,670 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,072 | £431 | £1,230 | £1,147 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £646 | £2,046 | £1,938 | £1,781 |
| Total Curr. Assets | £5,030 | £4,419 | £6,140 | £5,598 |
| Property Plant & Equip (Net) | £1,539 | £1,212 | £1,566 | £1,970 |
| Goodwill | £637 | £0 | £0 | £0 |
| Intangibles | £4,223 | £3,620 | £2,486 | £1,110 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,399 | £4,832 | £4,052 | £3,080 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £11,429 | £9,251 | £10,192 | £8,678 |
| Liabilities | – | – | – | – |
| Payables | £641 | £564 | £551 | £297 |
| Short-Term Debt | £361 | £846 | £742 | £666 |
| Tax Payable | £528 | £146 | £536 | £378 |
| Deferred Revenue | £0 | £6,544 | £6,659 | £5,469 |
| Other Curr. Liab. | £9,112 | £4,598 | £3,551 | £3,287 |
| Total Curr. Liab. | £10,642 | £11,202 | £12,039 | £10,097 |
| LT Debt | £2,437 | £741 | £1,131 | £1,533 |
| Deferred Rev, NC | £0 | £0 | £0 | £4 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | -£4 |
| Other NC Liab. | £500 | £326 | £0 | £4 |
| Total NC Liab. | £2,937 | £1,067 | £1,131 | £1,537 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,548 | £1,164 | £1,502 | £1,866 |
| Total Liabilities | £13,579 | £12,269 | £13,170 | £11,634 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £3,085 | £3,085 |
| Common Stock | £76 | £76 | £75 | £74 |
| Retained Earnings | -£2,159 | -£3,027 | -£6,071 | -£6,048 |
| AOCI | -£3,085 | -£3,085 | -£3,085 | -£3,085 |
| Other Equity | £3,018 | -£67 | £3,018 | £3,018 |
| Total Equity | -£2,150 | -£3,018 | -£2,978 | -£2,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £11,429 | £9,251 | £10,192 | £8,678 |
| Net Debt | £486 | -£355 | -£1,099 | -£471 |