Silver Bullet Data Services Group PLC
SBDS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,113 | £275 | £803 | £678 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,445 | £2,943 | £3,127 | £3,084 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £4,558 | £3,312 | £3,930 | £4,011 |
| Property Plant & Equip (Net) | £26 | £32 | £36 | £35 |
| Goodwill | £4,350 | £4,350 | £4,350 | £4,350 |
| Intangibles | £1,079 | £1,426 | £9 | £1,963 |
| Long-Term Investments | £5 | £5 | £5 | £5 |
| Tax Assets | £0 | £0 | £0 | -£1,963 |
| Other NC Assets | £0 | £0 | £1,672 | £1,963 |
| Total NC Assets | £5,459 | £5,813 | £6,072 | £6,353 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,017 | £9,125 | £10,002 | £10,365 |
| Liabilities | – | – | – | – |
| Payables | £4,384 | £1,086 | £3,489 | £1,222 |
| Short-Term Debt | £1,100 | £3,621 | £391 | £425 |
| Tax Payable | £0 | £805 | £0 | £551 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £182 | £0 | £1,612 |
| Total Curr. Liab. | £5,484 | £6,527 | £3,880 | £3,259 |
| LT Debt | £4,153 | £810 | £2,967 | £2,621 |
| Deferred Rev, NC | £0 | £0 | £0 | -£488 |
| Deferred Tax Liab, NC | £247 | £335 | £420 | £488 |
| Other NC Liab. | £0 | £0 | £0 | £488 |
| Total NC Liab. | £4,400 | £1,146 | £3,388 | £3,109 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9,884 | £7,673 | £7,267 | £6,368 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £190 | £175 | £175 | £174 |
| Retained Earnings | -£14,648 | -£13,338 | -£11,988 | -£10,667 |
| AOCI | £2,386 | £2,835 | £2,770 | £2,743 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £130 | £1,448 | £2,732 | £3,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £2 | £4 |
| Total Liab. & Tot. Equity | £10,017 | £9,125 | £10,002 | £10,365 |
| Net Debt | £4,139 | £4,156 | £2,555 | £2,369 |