Silver Bullet Data Services Group PLC
SBDS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £275 | £678 | £1,352 | £3,688 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,943 | £3,084 | £1,927 | £1,753 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £94 | £249 | £560 | £512 |
| Total Curr. Assets | £3,312 | £4,011 | £3,840 | £5,953 |
| Property Plant & Equip (Net) | £32 | £35 | £54 | £42 |
| Goodwill | £4,350 | £4,350 | £4,350 | £4,350 |
| Intangibles | £1,426 | £1,963 | £2,545 | £2,207 |
| Long-Term Investments | £5 | £5 | £5 | £0 |
| Tax Assets | £0 | £0 | -£5 | £0 |
| Other NC Assets | £0 | £0 | £5 | £0 |
| Total NC Assets | £5,813 | £6,353 | £6,953 | £6,599 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,125 | £10,365 | £10,793 | £12,551 |
| Liabilities | – | – | – | – |
| Payables | £1,086 | £1,222 | £530 | £525 |
| Short-Term Debt | £3,621 | £425 | £41 | £16 |
| Tax Payable | £805 | £551 | £498 | £559 |
| Deferred Revenue | £0 | £0 | £291 | £200 |
| Other Curr. Liab. | £1,015 | £1,061 | £993 | £1,325 |
| Total Curr. Liab. | £6,527 | £3,259 | £2,353 | £2,625 |
| LT Debt | £810 | £2,621 | £1,798 | £144 |
| Deferred Rev, NC | £0 | -£488 | £1,798 | -£548 |
| Deferred Tax Liab, NC | £335 | £488 | £632 | £548 |
| Other NC Liab. | £0 | £488 | £0 | £548 |
| Total NC Liab. | £1,146 | £3,109 | £2,430 | £692 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,673 | £6,368 | £4,783 | £3,317 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £175 | £174 | £159 | £134 |
| Retained Earnings | -£13,338 | -£10,667 | -£7,679 | -£811 |
| AOCI | £2,835 | £2,743 | £2,703 | £1,267 |
| Other Equity | £11,777 | £11,743 | £10,821 | £8,640 |
| Total Equity | £1,448 | £3,993 | £6,004 | £9,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £4 | £4 | £6 | £5 |
| Total Liab. & Tot. Equity | £9,125 | £10,365 | £10,793 | £12,551 |
| Net Debt | £4,156 | £2,369 | £487 | -£3,528 |