Bluebird Merchant Ventures Limited (BMV.L)

GBp 0.63

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.14 Million 20.08 Million 20.04 Million 1.78 Million 1.62 Million 2.17 Million
Total Current Assets 325.61 Thousand 264.3 Thousand 225.27 Thousand 109.49 Thousand 19.67 Thousand 131.76 Thousand
Cash And Short Term Investments 269.84 Thousand 35.91 Thousand 166.66 Thousand 72.83 Thousand 6039.00 41.08 Thousand
Cash and Cash Equivalents 269.84 Thousand 35.91 Thousand 166.66 Thousand 72.83 Thousand 6039.00 41.08 Thousand
Short Term Investments - - - 1.67 Million - -
Net Receivables 55.76 Thousand - - - - -
Inventory - - - - - -
Other Current Assets - 228.39 58.61 36.66 13.63 Thousand 90.68 Thousand
Total Non-Current Assets 19.81 Million 19.81 Million 19.81 Million 1.67 Million 1.6 Million 2.04 Million
Net PPE 19.81 Million 19.81 Million 19.81 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1677.20 1.6 Million 2.04 Million
Tax Assets - - - - - -
Other Non Current Assets - - - -1677.20 - -
Other Assets - 0.00 - - - -
Total Liabilities 794.8 Thousand 1.8 Million 1.28 Million 619.2 Thousand 1.18 Million 1.78 Million
Total Current Liabilities 794.8 Thousand 1.8 Million 1.28 Million 619.2 Thousand 1.18 Million 1.76 Million
Account Payables 357.18 Thousand 153.66 Thousand 183.05 Thousand 208.11 Thousand 905.76 Thousand 680.78 Thousand
Tax Payables - - - - - -
Short Term Debt 353.3 Thousand 1 Million 779.08 Thousand 176.7 Thousand 134.51 Thousand 560.22 Thousand
Deferred Revenue 43.75 Thousand - - - - -
Other Current Liabilities 40.57 Thousand 654.82 Thousand 325.88 Thousand 234.38 Thousand 148.35 Thousand 520.99 Thousand
Total Non Current Liabilities - 1.15 Million - - - 24.1 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.15 Million - - - 24.1 Thousand
Other Liabilities - -1.15 Million - - - -
Total Equity 19.34 Million 18.27 Million 18.75 Million 1.16 Million 432 Thousand 391.07 Thousand
Stock Holders Equity 19.34 Million 18.27 Million 18.75 Million 1.16 Million 432 Thousand 391.07 Thousand
Common Stock 21.79 Million 20.31 Million 19.58 Million 8.67 Million 7.55 Million 4.78 Million
Retained Earnings -3.94 Million -3.68 Million -2.2 Million -9.73 Million -8.83 Million -4.31 Million
Accumulated other comprehensive income 1.49 Million 1644.98 1371.48 2229.89 1.71 Million 1.1 Million
Common Stock Equity 19.34 Million 18.27 Million 18.75 Million 1.16 Million 432 Thousand 391.07 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - 1.67 Million 1.6 Million 2.04 Million
Total Debt 353.3 Thousand 1 Million 779.08 Thousand 176.7 Thousand 134.51 Thousand 560.22 Thousand
Net Debt 83.45 Thousand 965.54 Thousand 612.41 Thousand 103.86 Thousand 128.47 Thousand 519.13 Thousand

Balance Sheet Charts