Belluscura plc (BELL.L)

GBp 9.5

(-5.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.82 Million 23.59 Million 26 Million 30.72 Million 4.52 Million 2.55 Million
Total Current Assets 8.56 Million 14.52 Million 18.95 Million 26.2 Million 1.09 Million 706.45 Thousand
Cash And Short Term Investments 932.92 Thousand 2.04 Million 15.58 Million 26 Million 1.03 Million 532.24 Thousand
Cash and Cash Equivalents 932.92 Thousand 2.04 Million 15.58 Million 26 Million 1.03 Million 532.24 Thousand
Short Term Investments 1.2 Million 2.68 Million - 9972.00 - -
Net Receivables 99.79 Thousand 305.19 Thousand 224.91 Thousand - 5648.00 32.05 Thousand
Inventory 3.32 Million 8.43 Million 309.15 Thousand - - 128.09 Thousand
Other Current Assets 2.99 Million 3.74 Million 2.53 Million 187.68 Thousand 58.92 Thousand 46.1 Thousand
Total Non-Current Assets 12.26 Million 9.06 Million 7.04 Million 4.51 Million 3.43 Million 1.84 Million
Net PPE 323.81 Thousand 399.64 Thousand 324.95 Thousand 389.67 Thousand 496.26 Thousand 29.21 Thousand
Good Will And Intangible Assets 9.98 Million 8.66 Million 6.72 Million 4.12 Million 2.93 Million 1.81 Million
Good Will - - - - - -
Intangible Assets 9.98 Million 8.66 Million 6.72 Million 4.12 Million 2.93 Million 1.81 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.95 Million - - - - -
Other Assets - - - - - -
Total Liabilities 3.13 Million 3.24 Million 1.33 Million 568.18 Thousand 801.64 Thousand 252.75 Thousand
Total Current Liabilities 3.07 Million 3.04 Million 931.73 Thousand 230.13 Thousand 385.32 Thousand 252.75 Thousand
Account Payables 657.12 Thousand 2.54 Million 931.73 Thousand - 33.96 Thousand 149.49 Thousand
Tax Payables 24.31 Thousand 19.87 Thousand 20.26 Thousand 100.00 5480.00 5717.00
Short Term Debt 163.74 Thousand 129.52 Thousand 121.84 Thousand 156.64 Thousand 82.07 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 2.24 Million 370.31 Thousand -121.84 Thousand 73.49 Thousand 269.28 Thousand 103.25 Thousand
Total Non Current Liabilities 61.26 Thousand 200.43 Thousand 400.69 Thousand 338.05 Thousand 416.32 Thousand -
Long-Term Debt 61.26 Thousand 200.43 Thousand 247.82 Thousand 338.05 Thousand 416.32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 152.87 Thousand - - -
Other Liabilities - - - - - -
Total Equity 17.69 Million 20.35 Million 24.67 Million 30.15 Million 3.72 Million 2.29 Million
Stock Holders Equity 17.69 Million 20.35 Million 24.67 Million 30.15 Million 3.72 Million 2.29 Million
Common Stock 1.84 Million 1.66 Million 1.54 Million 823.2 Thousand 648.29 Thousand 456.1 Thousand
Retained Earnings -28.63 Million -10.31 Million -2.34 Million 2.68 Million -2.84 Million -1.29 Million
Accumulated other comprehensive income 6.82 Million -4.54 Million -716.52 Thousand 436.61 Thousand 44.88 Thousand -328.85 Thousand
Common Stock Equity 17.69 Million 20.35 Million 24.67 Million 30.15 Million 3.72 Million 2.29 Million
Capital Lease Obligation 225 Thousand 329.95 Thousand 335.83 Thousand 417.38 Thousand 498.39 Thousand -
Total Investments 1.2 Million 2.68 Million - 9972.00 - -
Total Debt 225 Thousand 329.95 Thousand 369.66 Thousand 494.69 Thousand 498.39 Thousand -
Net Debt -707.91 Thousand -1.71 Million -15.21 Million -25.51 Million -535.11 Thousand -532.24 Thousand

Balance Sheet Charts