Brave Bison Group plc (BBSN.L)

GBp 2.15

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.49 Million 20.6 Million 19.61 Million 6.08 Million 8.59 Million 13.17 Million
Total Current Assets 13.44 Million 13.91 Million 12.67 Million 5.79 Million 6.86 Million 11.12 Million
Cash And Short Term Investments 6.92 Million 6.48 Million 5.9 Million 2.75 Million 4.24 Million 5.36 Million
Cash and Cash Equivalents 6.92 Million 6.48 Million 5.9 Million 2.75 Million 4.24 Million 5.36 Million
Short Term Investments - - - - - -
Net Receivables 6.52 Million 7.42 Million 6.63 Million 3.03 Million 2.61 Million 5.76 Million
Inventory -1.02 Million 1.00 1.00 -446 Thousand -422 Thousand 1.00
Other Current Assets 1.02 Million 710.99 Thousand 135 Thousand 446 Thousand 422 Thousand 5.76 Million
Total Non-Current Assets 17.05 Million 6.69 Million 6.93 Million 295 Thousand 1.73 Million 2.04 Million
Net PPE 2.21 Million 372 Thousand 672 Thousand 151 Thousand 909 Thousand 60 Thousand
Good Will And Intangible Assets 12.66 Million 6.27 Million 6.26 Million 144 Thousand 826 Thousand 1.92 Million
Good Will 10.1 Million 5.01 Million 6.15 Million - - -
Intangible Assets 2.55 Million 1.25 Million 110 Thousand 144 Thousand 826 Thousand 1.92 Million
Long-Term Investments -773 Thousand - 6.8 Million - - 56 Thousand
Tax Assets 2.18 Million 48 Thousand 135 Thousand - - -56 Thousand
Other Non Current Assets 773 Thousand -2000.00 -6.93 Million -295 Thousand -1.73 Million 56 Thousand
Other Assets - - - - - -
Total Liabilities 11.9 Million 10.57 Million 12.08 Million 5.32 Million 5.8 Million 7.86 Million
Total Current Liabilities 9.08 Million 9.81 Million 11.26 Million 5.27 Million 5.25 Million 7.68 Million
Account Payables 2.22 Million 1.36 Million 2.03 Million 926 Thousand 1.2 Million 836 Thousand
Tax Payables 1.29 Million 945 Thousand 1.16 Million 60 Thousand 20 Thousand 174 Thousand
Short Term Debt 222 Thousand 502 Thousand 737 Thousand 416 Thousand 497 Thousand -1.09 Million
Deferred Revenue 1.35 Million 1.87 Million 7.74 Million 144 Thousand 88 Thousand 1.09 Million
Other Current Liabilities 5.27 Million 6.07 Million 750 Thousand 3.78 Million 3.46 Million 6.84 Million
Total Non Current Liabilities 2.81 Million 767 Thousand 819 Thousand 50 Thousand 545 Thousand 183 Thousand
Long-Term Debt 143 Thousand 199 Thousand 701 Thousand 50 Thousand 403 Thousand -
Deferred Revenue Non Current 1.48 Million - - - -142 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 516 Thousand 285 Thousand 118 Thousand -50 Thousand 142 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity 18.59 Million 10.02 Million 7.53 Million 760 Thousand 2.79 Million 5.3 Million
Stock Holders Equity 18.59 Million 10.02 Million 7.53 Million 760 Thousand 2.79 Million 5.3 Million
Common Stock 1.28 Million 1.08 Million 1.08 Million 613 Thousand 612 Thousand 576 Thousand
Retained Earnings -78.61 Million -121 Million -123.46 Million -123.98 Million -121.05 Million -118.5 Million
Accumulated other comprehensive income 6.82 Million 6.82 Million 6.8 Million 6.8 Million 6.8 Million -1.05 Million
Common Stock Equity 18.59 Million 10.02 Million 7.53 Million 760 Thousand 2.79 Million 5.3 Million
Capital Lease Obligation 1.48 Million 393 Thousand 1.02 Million 416 Thousand 900 Thousand -
Total Investments -773 Thousand - 6.8 Million - - 56 Thousand
Total Debt 1.85 Million 701 Thousand 1.43 Million 466 Thousand 900 Thousand -
Net Debt -5.06 Million -5.78 Million -4.46 Million -2.28 Million -3.34 Million -5.36 Million

Balance Sheet Charts