Bisichi PLC (BISI.L)

GBp 112.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.78 Million 63.75 Million 38.1 Million 38.65 Million 41.73 Million 41.59 Million
Total Current Assets 14.48 Million 23.11 Million 13.58 Million 15 Million 18.84 Million 18.47 Million
Cash And Short Term Investments 3.97 Million 11.47 Million 3.7 Million 4.6 Million 8.83 Million 10.1 Million
Cash and Cash Equivalents 3.24 Million 10.59 Million 3.01 Million 3.76 Million 7.72 Million 9.22 Million
Short Term Investments 734 Thousand 886 Thousand 685 Thousand 833 Thousand 1.11 Million 887 Thousand
Net Receivables 7.93 Million 6.43 Million 8.62 Million 6.95 Million 7.57 Million 5.31 Million
Inventory 2.57 Million 5.19 Million 1.25 Million 3.44 Million 2.43 Million 1.51 Million
Other Current Assets 733.99 Thousand 1.87 Million 1.91 Million 2.63 Million 2.77 Million 2.43 Million
Total Non-Current Assets 45.29 Million 40.64 Million 24.52 Million 23.64 Million 22.88 Million 23.11 Million
Net PPE 18.89 Million 16.37 Million 9.06 Million 10.17 Million 9.5 Million 21.76 Million
Good Will And Intangible Assets -11.13 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 26.07 Million 24.26 Million 15.46 Million 13.47 Million 13.37 Million 1.35 Million
Tax Assets 318 Thousand - - - - -
Other Non Current Assets 11.13 Million 1.00 -24.52 Million -23.64 Million -22.88 Million -23.11 Million
Other Assets - - 1.00 - - -
Total Liabilities 26.18 Million 28.19 Million 20.27 Million 22.46 Million 21.17 Million 21.45 Million
Total Current Liabilities 24.24 Million 21.33 Million 14.13 Million 16.17 Million 13.17 Million 16.92 Million
Account Payables 8.67 Million 8.51 Million 7.17 Million 7.16 Million 3.9 Million 3.94 Million
Tax Payables 5.19 Million 4.25 Million 726 Thousand 209 Thousand 457 Thousand 92 Thousand
Short Term Debt 7.52 Million 3.84 Million 2.73 Million 5.19 Million 5.13 Million 9.58 Million
Deferred Revenue 222 Thousand 223 Thousand 226 Thousand 238 Thousand 213 Thousand 236 Thousand
Other Current Liabilities 7.82 Million 8.74 Million 4 Million 3.57 Million 3.93 Million 3.16 Million
Total Non Current Liabilities 1.94 Million 6.86 Million 6.13 Million 6.28 Million 7.99 Million 547 Thousand
Long-Term Debt 22 Thousand 3.93 Million 3.85 Million 3.94 Million 4.14 Million 547 Thousand
Deferred Revenue Non Current - 344 Thousand 389 Thousand 426.99 Thousand 231.99 Thousand -1.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.92 Million 1.71 Million 1.39 Million 1.44 Million 1.55 Million -547 Thousand
Other Liabilities - - - 1.00 1.00 3.98 Million
Total Equity 33.59 Million 35.56 Million 17.83 Million 16.18 Million 20.55 Million 20.13 Million
Stock Holders Equity 31.99 Million 33.8 Million 17.51 Million 16.07 Million 19.93 Million 19.56 Million
Common Stock 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million 1.06 Million
Retained Earnings 32.58 Million 33.92 Million 18.01 Million 16.52 Million 19.98 Million 19.58 Million
Accumulated other comprehensive income -1.91 Million -1.44 Million -1.83 Million -1.78 Million -1.38 Million -1.34 Million
Common Stock Equity 31.99 Million 33.8 Million 17.51 Million 16.07 Million 19.93 Million 19.56 Million
Capital Lease Obligation 310 Thousand 344 Thousand 389 Thousand 427 Thousand 232 Thousand 185 Thousand
Total Investments 26.81 Million 25.15 Million 16.14 Million 14.3 Million 14.49 Million 2.24 Million
Total Debt 7.85 Million 8.12 Million 6.97 Million 9.56 Million 9.5 Million 10.31 Million
Net Debt 4.61 Million -2.46 Million 3.95 Million 5.79 Million 1.78 Million 1.09 Million

Balance Sheet Charts