GetBusy plc (GETB.L)
GBp 57.0
(0.0%)
GBp 57.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.25 Million | 10.19 Million | 8.67 Million | 7.88 Million | 4.1 Million | 4.95 Million |
| Total Current Assets | 4.41 Million | 6.14 Million | 5.59 Million | 4.86 Million | 3.09 Million | 4.16 Million |
| Cash And Short Term Investments | 1.94 Million | 2.97 Million | 2.67 Million | 2.28 Million | 1.74 Million | 2.48 Million |
| Cash and Cash Equivalents | 1.94 Million | 2.97 Million | 2.67 Million | 2.28 Million | 1.74 Million | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.47 Million | 2.29 Million | 2.16 Million | 1.91 Million | 969 Thousand | 1.33 Million |
| Inventory | 1.00 | - | - | 1.00 | - | - |
| Other Current Assets | 2.04 Million | 874 Thousand | 760 Thousand | 664 Thousand | 384 Thousand | 343 Thousand |
| Total Non-Current Assets | 4.83 Million | 4.05 Million | 3.08 Million | 3.02 Million | 1 Million | 786.99 Thousand |
| Net PPE | 1.21 Million | 1.56 Million | 1.97 Million | 2.21 Million | 363 Thousand | 218 Thousand |
| Good Will And Intangible Assets | 3.62 Million | 2.48 Million | 1.11 Million | 807 Thousand | 646 Thousand | 569 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.62 Million | 2.48 Million | 1.11 Million | 807 Thousand | 646 Thousand | 569 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 12.26 Million | 13.17 Million | 11.63 Million | 9.66 Million | 7.04 Million | 6.9 Million |
| Total Current Liabilities | 11.2 Million | 12.03 Million | 10.09 Million | 7.75 Million | 6.74 Million | 6.44 Million |
| Account Payables | 564 Thousand | 551 Thousand | 297 Thousand | 446 Thousand | 209 Thousand | 237 Thousand |
| Tax Payables | 146 Thousand | 536 Thousand | 378 Thousand | 272 Thousand | 30 Thousand | - |
| Short Term Debt | 423 Thousand | 371 Thousand | 333 Thousand | 263 Thousand | 219 Thousand | - |
| Deferred Revenue | 6.54 Million | 6.65 Million | 5.46 Million | 4.6 Million | 4.23 Million | 4.38 Million |
| Other Current Liabilities | 3.67 Million | 4.45 Million | 3.99 Million | 2.44 Million | 2.08 Million | 1.83 Million |
| Total Non Current Liabilities | 1.06 Million | 1.13 Million | 1.53 Million | 1.9 Million | 302 Thousand | 455 Thousand |
| Long-Term Debt | 741 Thousand | 1.13 Million | 1.53 Million | 1.84 Million | 96 Thousand | - |
| Deferred Revenue Non Current | - | - | 4000.00 | 58 Thousand | 200 Thousand | 449 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326 Thousand | - | 4000.00 | 58 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.01 Million | -2.97 Million | -2.95 Million | -1.77 Million | -2.94 Million | -1.95 Million |
| Stock Holders Equity | -3.01 Million | -2.97 Million | -2.95 Million | -1.77 Million | -2.94 Million | -1.95 Million |
| Common Stock | 76 Thousand | 75 Thousand | 74 Thousand | 74 Thousand | 73 Thousand | 73 Thousand |
| Retained Earnings | -6.11 Million | -6.07 Million | -6.04 Million | -4.86 Million | -5.77 Million | -4.78 Million |
| Accumulated other comprehensive income | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million |
| Common Stock Equity | -3.01 Million | -2.97 Million | -2.95 Million | -1.77 Million | -2.94 Million | -1.95 Million |
| Capital Lease Obligation | 741 Thousand | 1.13 Million | 1.53 Million | 1.84 Million | 96 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.16 Million | 1.5 Million | 1.86 Million | 2.1 Million | 315 Thousand | - |
| Net Debt | -778 Thousand | -1.47 Million | -804 Thousand | -175 Thousand | -1.42 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Million | 9.25 Million | 9.25 Million | 8.57 Million | 10.19 Million | 10.19 Million |
| Total Current Assets | 3.79 Million | 4.41 Million | 4.41 Million | 4.08 Million | 6.14 Million | 6.14 Million |
| Cash And Short Term Investments | 928 Thousand | 1.94 Million | 1.94 Million | 1.65 Million | 2.97 Million | 2.97 Million |
| Cash and Cash Equivalents | 928 Thousand | 1.94 Million | 1.94 Million | 1.65 Million | 2.97 Million | 2.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.97 Million | 2.47 Million | 2.47 Million | 2.42 Million | 2.29 Million | 2.29 Million |
| Inventory | - | 1.00 | 1.00 | -426 Thousand | - | - |
| Other Current Assets | 888 Thousand | 2.04 Million | 2.04 Million | 426 Thousand | 874 Thousand | 874 Thousand |
| Total Non-Current Assets | 5.56 Million | 4.83 Million | 4.83 Million | 4.48 Million | 4.05 Million | 4.05 Million |
| Net PPE | 978 Thousand | 1.21 Million | 1.21 Million | 1.34 Million | 1.56 Million | 1.56 Million |
| Good Will And Intangible Assets | 4.58 Million | 3.62 Million | 3.62 Million | 3.14 Million | 2.48 Million | 2.48 Million |
| Good Will | 625 Thousand | - | - | - | - | - |
| Intangible Assets | 3.95 Million | 3.62 Million | 3.62 Million | 3.14 Million | 2.48 Million | 2.48 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.32 Million | 12.26 Million | 12.26 Million | 11.92 Million | 13.17 Million | 13.17 Million |
| Total Current Liabilities | 10.46 Million | 11.2 Million | 11.2 Million | 11.01 Million | 12.03 Million | 12.03 Million |
| Account Payables | 3.08 Million | 564 Thousand | 564 Thousand | 4.26 Million | 4.47 Million | 551 Thousand |
| Tax Payables | 131 Thousand | 146 Thousand | 146 Thousand | 361 Thousand | 536 Thousand | 536 Thousand |
| Short Term Debt | 341 Thousand | 423 Thousand | 423 Thousand | 373 Thousand | 371 Thousand | 371 Thousand |
| Deferred Revenue | 6.34 Million | 6.54 Million | 6.54 Million | 6.02 Million | 6.65 Million | 6.65 Million |
| Other Current Liabilities | 690 Thousand | 3.67 Million | 3.67 Million | 361 Thousand | 536 Thousand | 4.45 Million |
| Total Non Current Liabilities | 1.85 Million | 1.06 Million | 1.06 Million | 903.99 Thousand | 1.13 Million | 1.13 Million |
| Long-Term Debt | 750 Thousand | 741 Thousand | 741 Thousand | 904 Thousand | 1.13 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | 326 Thousand | 326 Thousand | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -2.96 Million | -3.01 Million | -3.01 Million | -3.35 Million | -2.97 Million | -2.97 Million |
| Stock Holders Equity | -2.96 Million | -3.01 Million | -3.01 Million | -3.35 Million | -2.97 Million | -2.97 Million |
| Common Stock | 76 Thousand | 76 Thousand | 76 Thousand | 76 Thousand | 75 Thousand | 75 Thousand |
| Retained Earnings | -2.97 Million | -6.11 Million | -6.11 Million | -6.44 Million | -6.07 Million | -6.07 Million |
| Accumulated other comprehensive income | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million | -3.08 Million |
| Common Stock Equity | -2.96 Million | -3.01 Million | -3.01 Million | -3.35 Million | -2.97 Million | -2.97 Million |
| Capital Lease Obligation | 959 Thousand | 741 Thousand | 741 Thousand | 904 Thousand | 1.13 Million | 1.13 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 750 Thousand | 1.16 Million | 1.16 Million | 1.27 Million | 1.5 Million | 1.5 Million |
| Net Debt | -178 Thousand | -778 Thousand | -778 Thousand | -382 Thousand | -1.47 Million | -1.47 Million |
WEIZMANIND
HARSHA
SYZ
002703
FORA
IFGLEXPOR