Silver Bullet Data Services Group PLC (SBDS.L)

GBp 63.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.36 Million 10.79 Million 12.55 Million 19.1 Million 6.74 Million 1.78 Million
Total Current Assets 4.01 Million 3.84 Million 5.95 Million 13.49 Million 1.41 Million 1.29 Million
Cash And Short Term Investments 677.85 Thousand 1.35 Million 3.68 Million 11.77 Million 256.94 Thousand 261.6 Thousand
Cash and Cash Equivalents 677.85 Thousand 1.35 Million 3.68 Million 11.77 Million 256.94 Thousand 261.6 Thousand
Short Term Investments - - - - - -
Net Receivables 3.08 Million 2.26 Million 2.11 Million 1.26 Million 891.03 Thousand 608.84 Thousand
Inventory 1.00 - 1.00 1.00 2.00 1.00
Other Current Assets 249.29 Thousand 225.53 Thousand 151.74 Thousand 456.03 Thousand 270.11 Thousand 1.03 Million
Total Non-Current Assets 6.35 Million 6.95 Million 6.59 Million 5.6 Million 5.32 Million 486.03 Thousand
Net PPE 35.26 Thousand 53.8 Thousand 42.11 Thousand 36.94 Thousand 28.17 Thousand 9640.00
Good Will And Intangible Assets 6.31 Million 6.89 Million 6.55 Million 5.57 Million 5.29 Million 476.39 Thousand
Good Will 4.34 Million 4.34 Million 4.34 Million 4.33 Million 4.7 Million 315.07 Thousand
Intangible Assets 1.96 Million 2.54 Million 2.2 Million 1.24 Million 592.53 Thousand 161.32 Thousand
Long-Term Investments 4999.00 4999.00 - - - -
Tax Assets -1.96 Million -4999.00 - - - -
Other Non Current Assets 1.96 Million 4999.00 - - - -
Other Assets - - - - - -
Total Liabilities 6.36 Million 4.78 Million 3.31 Million 3.68 Million 4.51 Million 1.12 Million
Total Current Liabilities 3.25 Million 2.35 Million 2.62 Million 3.27 Million 4.39 Million 1.09 Million
Account Payables 1.22 Million 530.25 Thousand 525.26 Thousand 900.8 Thousand 905.14 Thousand 303.52 Thousand
Tax Payables 551.16 Thousand 497.63 Thousand 558.79 Thousand 884.84 Thousand 383.74 Thousand 70.13 Thousand
Short Term Debt 425 Thousand 41.22 Thousand 16.06 Thousand - 819.42 Thousand 28.78 Thousand
Deferred Revenue 204.4 Thousand 290.98 Thousand 2.08 Million - - 70.13 Thousand
Other Current Liabilities 1.4 Million 1.49 Million 5.00 2.37 Million 2.67 Million 690.16 Thousand
Total Non Current Liabilities 3.1 Million 2.43 Million 691.53 Thousand 412.49 Thousand 119.02 Thousand 27.42 Thousand
Long-Term Debt 2.62 Million 1.79 Million 143.64 Thousand 188.57 Thousand 17.68 Thousand -
Deferred Revenue Non Current -487.99 Thousand 1.79 Million 143.64 Thousand 188.57 Thousand 17.68 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 487.99 Thousand -1.79 Million -143.64 Thousand -188.57 Thousand -17.68 Thousand -
Other Liabilities - - - - - -
Total Equity 3.99 Million 6.01 Million 9.23 Million 15.42 Million 2.22 Million 665.37 Thousand
Stock Holders Equity 3.99 Million 6 Million 9.22 Million 15.42 Million 2.22 Million 665.37 Thousand
Common Stock 173.9 Thousand 159.36 Thousand 134.22 Thousand 8256.00 4507.00 2097.00
Retained Earnings -10.66 Million -7.67 Million -811.35 Thousand -32.24 Million -27.12 Million -21.23 Million
Accumulated other comprehensive income 2.74 Million 2.7 Million 1.26 Million 1.14 Million 762.71 Thousand 781.52 Thousand
Common Stock Equity 3.99 Million 6 Million 9.22 Million 15.42 Million 2.22 Million 665.37 Thousand
Capital Lease Obligation - - - - - -
Total Investments 4999.00 4999.00 - - - -
Total Debt 3.04 Million 1.83 Million 159.7 Thousand 188.57 Thousand 837.11 Thousand 28.78 Thousand
Net Debt 2.36 Million 486.99 Thousand -3.52 Million -11.58 Million 580.16 Thousand -232.82 Thousand

Balance Sheet Charts