Big Technologies plc (BIG.L)

GBp 138.0

(-1.43%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.95 Million 113.17 Million 83.14 Million 49.15 Million 40.41 Million 27.2 Million
Total Current Assets 103.26 Million 83.51 Million 58.01 Million 24.58 Million 16.86 Million 7.24 Million
Cash And Short Term Investments 87.72 Million 67.47 Million 48.31 Million 17.99 Million 11.61 Million 3.63 Million
Cash and Cash Equivalents 87.72 Million 67.47 Million 48.31 Million 17.99 Million 11.61 Million 3.63 Million
Short Term Investments - - - - -1.03 Million -
Net Receivables 8.32 Million 9.22 Million 6.62 Million 3.24 Million 3.19 Million 1.91 Million
Inventory 7.2 Million 6.82 Million 3.07 Million 2.23 Million 2.06 Million 1.69 Million
Other Current Assets 1.00 1.48 Million 1.47 Million 1.11 Million 856.99 Thousand -
Total Non-Current Assets 31.69 Million 29.65 Million 25.12 Million 19.56 Million 23.55 Million 19.96 Million
Net PPE 6.77 Million 4.88 Million 2.61 Million 2.6 Million 1.84 Million 1.04 Million
Good Will And Intangible Assets 19.02 Million 32.71 Million 32.86 Million 16.46 Million 20.06 Million 31.66 Million
Good Will 13.35 Million 13.35 Million 13.35 Million 13.35 Million 13.35 Million 13.35 Million
Intangible Assets 5.66 Million 19.35 Million 19.5 Million 3.1 Million 6.7 Million 18.3 Million
Long-Term Investments 583 Thousand 1.68 Million 1.97 Million 497 Thousand 1.64 Million 603.77 Thousand
Tax Assets 5.31 Million 3.72 Million 1.03 Million - -1.64 Million 9.06 Million
Other Non Current Assets -1.00 -13.35 Million -13.35 Million -19.56 Million 1.64 Million -22.42 Million
Other Assets 1.00 1.00 - 5 Million - -
Total Liabilities 9.22 Million 10.69 Million 8.91 Million 8.69 Million 11.51 Million 15.18 Million
Total Current Liabilities 7.08 Million 9.2 Million 7.07 Million 5.77 Million 9.34 Million 14.22 Million
Account Payables 6.14 Million 8.15 Million 6.87 Million 5.54 Million 2.9 Million 672.24 Thousand
Tax Payables - - - - 374.13 Thousand -
Short Term Debt 274 Thousand 247 Thousand 195 Thousand 226 Thousand 6.44 Million 10.78 Million
Deferred Revenue - 1.00 -195 Thousand 1.79 Million 682 Thousand -
Other Current Liabilities 664 Thousand 799.99 Thousand 195 Thousand -1.79 Million -682 Thousand 2.76 Million
Total Non Current Liabilities 2.14 Million 1.49 Million 1.83 Million 2.92 Million 2.16 Million 957.55 Thousand
Long-Term Debt 1.57 Million 460 Thousand 154 Thousand 312 Thousand 478 Thousand 10.25 Million
Deferred Revenue Non Current - - -1.00 1.97 Million 948 Thousand -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259 Thousand 625 Thousand 1.18 Million - - -10.25 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 125.73 Million 102.47 Million 74.23 Million 40.46 Million 28.9 Million 12.01 Million
Stock Holders Equity 125.73 Million 102.47 Million 74.23 Million 40.15 Million 28.9 Million 12.01 Million
Common Stock 2.9 Million 2.9 Million 2.88 Million 27 Thousand 27 Thousand 25.92 Thousand
Retained Earnings 88.25 Million 60.12 Million 32.53 Million 18.33 Million 7.17 Million 221.51 Thousand
Accumulated other comprehensive income -249 Thousand 414 Thousand 275 Thousand 28 Thousand -67 Thousand -
Common Stock Equity 125.73 Million 102.47 Million 74.23 Million 40.15 Million 28.9 Million 12.01 Million
Capital Lease Obligation 1.57 Million 460 Thousand 154 Thousand 312 Thousand 668 Thousand -
Total Investments 583 Thousand 1.68 Million 1.97 Million 497 Thousand 602 Thousand 603.77 Thousand
Total Debt 1.85 Million 707 Thousand 349 Thousand 538 Thousand 6.91 Million 10.78 Million
Net Debt -85.87 Million -66.76 Million -47.96 Million -17.46 Million -4.69 Million 7.15 Million

Balance Sheet Charts