BBGI Global Infrastructure S.A. (BBGI.L)

GBp 124.0

(0.81%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Billion 1.13 Billion 1 Billion 920.54 Million 886.63 Million 795.76 Million
Total Current Assets 10.53 Million 32.06 Million 27.88 Million 22.16 Million 38.65 Million 11.25 Million
Cash And Short Term Investments 9.67 Million 31.15 Million 26.86 Million 20.53 Million 34.77 Million 10.44 Million
Cash and Cash Equivalents 9.67 Million 31.15 Million 26.86 Million 20.53 Million 34.77 Million 10.44 Million
Short Term Investments - - - - - -
Net Receivables 865 Thousand 909 Thousand 1.02 Million 1.63 Million 3.87 Million 811 Thousand
Inventory -2.19 Million -4.78 Million -2.69 Million -4.04 Million -5.22 Million 1.00
Other Current Assets 2.19 Million 4.78 Million 2.69 Million 4.04 Million 5.22 Million -11.25 Million
Total Non-Current Assets 1.05 Billion 1.1 Billion 976.2 Million 895.99 Million 847.38 Million 783.84 Million
Net PPE 93 Thousand 123 Thousand 68 Thousand 58 Thousand 61 Thousand 33 Thousand
Good Will And Intangible Assets 1.04 Billion 1.1 Billion - 895.76 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.04 Billion 1.1 Billion 976.13 Million 895.93 Million 847.32 Million 783.81 Million
Tax Assets 983 Thousand 153 Thousand - 225 Thousand - -
Other Non Current Assets -1.05 Billion -1.1 Billion -976.2 Million -895.99 Million -847.38 Million -783.84 Million
Other Assets 3.3 Million 1.42 Million 2.17 Million 2.38 Million 594 Thousand 669 Thousand
Total Liabilities 7.21 Million 70.16 Million 5.72 Million 4.7 Million 25 Million 18.74 Million
Total Current Liabilities 2.69 Million 3.24 Million 2.95 Million 73 Thousand 353 Thousand 97 Thousand
Account Payables 2.69 Million 3.24 Million 2.95 Million 73 Thousand 353 Thousand 97 Thousand
Tax Payables 1.46 Million 1.6 Million 1.37 Million 1.56 Million 1.7 Million 1.08 Million
Short Term Debt 233 Thousand 230 Thousand 246 Thousand 177 Thousand 116 Thousand 18 Thousand
Deferred Revenue 2.46 Million 3.01 Million 2.71 Million -104 Thousand 237 Thousand 79 Thousand
Other Current Liabilities -2.69 Million -3.24 Million -2.95 Million -73 Thousand -353 Thousand -97 Thousand
Total Non Current Liabilities 233 Thousand 3.24 Million 246 Thousand 177 Thousand 20.43 Million 14.32 Million
Long-Term Debt 233 Thousand 56.62 Million 246 Thousand 177 Thousand 20.43 Million 14.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -233 Thousand -53.37 Million -246 Thousand -177 Thousand -20.43 Million -14.32 Million
Other Liabilities 4.28 Million 63.67 Million 2.51 Million 4.45 Million 4.21 Million 4.32 Million
Total Equity 1.05 Billion 1.06 Billion 1 Billion 915.84 Million 861.63 Million 777.02 Million
Stock Holders Equity 1.05 Billion 1.06 Billion 1 Billion 915.84 Million 861.63 Million 777.02 Million
Common Stock 852.38 Million 850 Million 847.85 Million 770.94 Million 714.28 Million 639.16 Million
Retained Earnings 202.76 Million 202.29 Million 159.66 Million 143.97 Million 146.98 Million 137.62 Million
Accumulated other comprehensive income -1.63 Million 14.37 Million -8.8 Million -377.99 Thousand -597 Thousand -597 Thousand
Common Stock Equity 1.05 Billion 1.06 Billion 1 Billion 915.84 Million 861.63 Million 777.02 Million
Capital Lease Obligation - - - - - -
Total Investments 1.04 Billion 1.1 Billion 976.13 Million 895.93 Million 847.32 Million 783.81 Million
Total Debt 233 Thousand 56.62 Million 246 Thousand 177 Thousand 20.43 Million 14.32 Million
Net Debt -9.43 Million 25.46 Million -26.61 Million -20.35 Million -14.34 Million 3.88 Million

Balance Sheet Charts