Bowleven plc (BLVN.L)

GBp 0.25

(-9.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 160.01 Million 164.52 Million 167.13 Million 168.57 Million 168.57 Million 298.69 Million
Total Current Assets 4.46 Million 9.61 Million 14.96 Million 18.55 Million 18.55 Million 98.94 Million
Cash And Short Term Investments 1.55 Million 6.59 Million 11.11 Million 15.11 Million 15.11 Million 82.3 Million
Cash and Cash Equivalents 906 Thousand 4.09 Million 9.1 Million 10.48 Million 10.48 Million 62.73 Million
Short Term Investments 644 Thousand 2.49 Million 2.01 Million 4.63 Million 4.63 Million 19.57 Million
Net Receivables 1.73 Million - 55.00 52.00 53.00 15.87 Million
Inventory 1.18 Million 1.18 Million 2.57 Million 1.54 Million 1.54 Million 746 Thousand
Other Current Assets 1739.00 1858.00 1783.00 1220.00 1799.00 13 Thousand
Total Non-Current Assets 155.54 Million 154.91 Million 152.17 Million 150.02 Million 150.02 Million 199.75 Million
Net PPE 155.54 Million 154.91 Million 152.17 Million 150.02 Million 150.02 Million 199.75 Million
Good Will And Intangible Assets 155.54 Thousand 155.43 Thousand 154.88 Thousand 152.1 Thousand 150 Thousand 199.71 Million
Good Will - - - - - -
Intangible Assets 155.54 Thousand 155.43 Thousand 154.88 Thousand 152.1 Thousand 150 Thousand 199.71 Million
Long-Term Investments - - - - -4.62 Million -
Tax Assets - - - - 4.62 Million -
Other Non Current Assets -155.54 Thousand -155.43 Thousand -154.88 Thousand -152.1 Thousand -150.1 Thousand -199.71 Million
Other Assets - - - 0.00 - -
Total Liabilities 695 Thousand 783 Thousand 1.51 Million 451 Thousand 451 Thousand 1.06 Million
Total Current Liabilities 695 Thousand 783 Thousand 1.51 Million 451 Thousand 451 Thousand 1.06 Million
Account Payables 695 Thousand 781 Thousand 1.47 Million 451 Thousand 451 Thousand 1.06 Million
Tax Payables 23 Thousand 23 Thousand 18 Thousand 18 Thousand 18 Thousand 4000.00
Short Term Debt - 2000.00 34 Thousand 34 Thousand 36 Thousand -
Deferred Revenue - -495.00 -671.00 - -373 Thousand -
Other Current Liabilities - 495.00 671.00 -34 Thousand 337 Thousand -
Total Non Current Liabilities - - 2000.00 2000.00 37.00 -
Long-Term Debt - - 2000.00 2000.00 37.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -2000.00 -37.00 -
Total Equity 159.32 Million 163.74 Million 165.61 Million 168.12 Million 168.12 Million 297.62 Million
Stock Holders Equity 159.32 Million 163.74 Million 165.61 Million 168.12 Million 168.12 Million 297.62 Million
Common Stock 56.51 Million 56.51 Million 56.51 Million 56.51 Million 56.51 Million 56.51 Million
Retained Earnings 168.29 Million 172.79 Million 174.43 Million 177.51 Million 177.51 Million 308.29 Million
Accumulated other comprehensive income -63.99 Thousand -63.99 Thousand -64.07 Thousand -64.36 Thousand -64.93 Thousand -243.93 Million
Common Stock Equity 159.32 Million 163.74 Million 165.61 Million 168.12 Million 168.12 Million 297.62 Million
Capital Lease Obligation - 2000.00 36 Thousand 36 Thousand 73.00 -
Total Investments 644 Thousand 2.49 Million 2.01 Million 4.63 Million 4634.00 19.57 Million
Total Debt - 2000.00 36 Thousand 36 Thousand 37.00 -
Net Debt -906 Thousand -4.09 Million -9.06 Million -10.44 Million -10.48 Million -62.73 Million

Balance Sheet Charts