Beeks Trading Corporation Ltd. (BKS.L)

GBp 285.0

(-3.06%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.49 Million 47.44 Million 44.74 Million 22.87 Million 16.83 Million 8.24 Million
Total Current Assets 13.37 Million 15.98 Million 17.57 Million 5.58 Million 2.95 Million 3.44 Million
Cash And Short Term Investments 7.7 Million 7.82 Million 10.16 Million 3.37 Million 1.43 Million 2.33 Million
Cash and Cash Equivalents 7.7 Million 7.82 Million 10.16 Million 3.37 Million 1.43 Million 2.33 Million
Short Term Investments - - - - - -
Net Receivables 3.01 Million 5.35 Million 3.51 Million 1.48 Million 1.52 Million 1.1 Million
Inventory 1.5 Million 1.76 Million 1.81 Million -1.48 Million -1.52 Million -1.1 Million
Other Current Assets 3.01 Million 1.04 Million 5.6 Million 2.21 Million 1.52 Million 1.1 Million
Total Non-Current Assets 36.12 Million 31.45 Million 27.16 Million 17.29 Million 13.87 Million 4.8 Million
Net PPE 16.73 Million 17.95 Million 16.27 Million 10.39 Million 6.75 Million 2.44 Million
Good Will And Intangible Assets 9.36 Million 8.1 Million 6.69 Million 6 Million 6.74 Million 2.22 Million
Good Will 1.36 Million 1.36 Million 1.36 Million 1.36 Million 2.38 Million 528 Thousand
Intangible Assets 8 Million 6.73 Million 5.33 Million 4.63 Million 4.35 Million 1.7 Million
Long-Term Investments 3.28 Million - -1000.00 - - -
Tax Assets 6.72 Million 5.39 Million 4.2 Million 896 Thousand 380 Thousand 136 Thousand
Other Non Current Assets - - 1000.00 1000.00 - -
Other Assets - - - - - -
Total Liabilities 12 Million 14.65 Million 13.98 Million 9.11 Million 10.11 Million 2.61 Million
Total Current Liabilities 6.38 Million 8.72 Million 7.39 Million 5.38 Million 4.17 Million 1.86 Million
Account Payables 2.79 Million 2.93 Million 3.37 Million 2.53 Million 699 Thousand 629 Thousand
Tax Payables 324 Thousand 373 Thousand 192 Thousand 128 Thousand 163 Thousand 28 Thousand
Short Term Debt 1.61 Million 3.77 Million 2.25 Million 1.24 Million 1.24 Million 624 Thousand
Deferred Revenue 815 Thousand 1.15 Million 192 Thousand 1.05 Million 1.68 Million 28 Thousand
Other Current Liabilities 1.17 Million 862 Thousand 1.56 Million 552 Thousand 552 Thousand 587 Thousand
Total Non Current Liabilities 5.61 Million 5.93 Million 6.59 Million 3.72 Million 5.94 Million 747 Thousand
Long-Term Debt - 2.04 Million 3.62 Million 3.1 Million 3.45 Million 699 Thousand
Deferred Revenue Non Current 136 Thousand - - -1.95 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million - - 1.95 Million 1.95 Million -
Other Liabilities - - - - - -
Total Equity 37.49 Million 32.78 Million 30.75 Million 13.76 Million 6.71 Million 5.63 Million
Stock Holders Equity 37.49 Million 32.78 Million 30.75 Million 13.76 Million 6.71 Million 5.63 Million
Common Stock 83 Thousand 82 Thousand 82 Thousand 70 Thousand 64 Thousand 64 Thousand
Retained Earnings 7.34 Million 4.05 Million 4.24 Million 2.98 Million 1.43 Million 1.03 Million
Accumulated other comprehensive income 5.9 Million 4.17 Million 1.95 Million 556 Thousand -3.88 Million -2.42 Million
Common Stock Equity 37.49 Million 32.78 Million 30.75 Million 13.76 Million 6.71 Million 5.63 Million
Capital Lease Obligation 2.89 Million 4 Million 3.58 Million 2.86 Million 2.53 Million 326 Thousand
Total Investments 3.28 Million - -1000.00 - - -
Total Debt 1.61 Million 5.82 Million 5.88 Million 4.35 Million 4.69 Million 1.32 Million
Net Debt -6.09 Million -2 Million -4.27 Million 979 Thousand 3.26 Million -1.01 Million

Balance Sheet Charts