Blackbird plc (BBRDF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.9 Million 12.52 Million 14.72 Million 8.29 Million 9.86 Million 6.13 Million
Total Current Assets 7.27 Million 11.05 Million 13.26 Million 6.87 Million 8.5 Million 5.35 Million
Cash And Short Term Investments 6.46 Million 10.09 Million 12.83 Million 6.54 Million 7.96 Million 5.03 Million
Cash and Cash Equivalents 3.97 Million 5.73 Million 8.67 Million 4.92 Million 7.96 Million 5.03 Million
Short Term Investments 2.48 Million 4.36 Million 4.16 Million 1.61 Million - -
Net Receivables 808.53 Thousand 811.45 Thousand 318.22 Thousand 228.89 Thousand 440.32 Thousand 242.66 Thousand
Inventory -429.24 Thousand 662.00 895.00 15.72 Thousand 661.00 -
Other Current Assets 429.24 Thousand 145.26 Thousand 109.25 Thousand 89.35 Thousand 95.14 Thousand 83.61 Thousand
Total Non-Current Assets 2.62 Million 1.47 Million 1.45 Million 1.41 Million 1.36 Million 780.87 Thousand
Net PPE 78.19 Thousand 202.2 Thousand 256.65 Thousand 308.56 Thousand 391.04 Thousand 32.81 Thousand
Good Will And Intangible Assets 2.54 Million 1.27 Million 1.19 Million 1.1 Million 972.24 Thousand 748.06 Thousand
Good Will - -100.00 - - - -
Intangible Assets 2.54 Million 1.27 Million 1.19 Million 1.1 Million 972.24 Thousand 748.06 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.1 Million 1.32 Million 1.77 Million 1.15 Million 1.14 Million 569 Thousand
Total Current Liabilities 1.1 Million 1.29 Million 1.64 Million 830.71 Thousand 820.44 Thousand 569 Thousand
Account Payables 1.1 Million 1.29 Million 1.64 Million 830.71 Thousand 820.44 Thousand 569 Thousand
Tax Payables 145.35 Thousand 135.88 Thousand 81.26 Thousand 59.64 Thousand 56.6 Thousand 55.9 Thousand
Short Term Debt 29.22 Thousand 93.78 Thousand 89.38 Thousand 96.9 Thousand 96.85 Thousand 2437.00
Deferred Revenue -1.09 Million 711.58 Thousand 575.21 Thousand 398.8 Thousand 295.22 Thousand 230.36 Thousand
Other Current Liabilities 1.06 Million -805.37 Thousand -664.59 Thousand -495.7 Thousand -392.07 Thousand -232.79 Thousand
Total Non Current Liabilities - 29.78 Thousand 131.9 Thousand 324.04 Thousand 323.13 Thousand -
Long-Term Debt - 29.78 Thousand 131.9 Thousand 324.04 Thousand 323.13 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 8.79 Million 11.2 Million 12.94 Million 7.13 Million 8.72 Million 5.57 Million
Stock Holders Equity 8.79 Million 11.2 Million 12.94 Million 7.13 Million 8.72 Million 5.57 Million
Common Stock 2.94 Million 2.94 Million 2.94 Million 2.69 Million 2.68 Million 2.36 Million
Retained Earnings -28.35 Million -25.9 Million -24.15 Million -22.19 Million -20.45 Million -18.37 Million
Accumulated other comprehensive income 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand
Common Stock Equity 8.79 Million 11.2 Million 12.94 Million 7.13 Million 8.72 Million 5.57 Million
Capital Lease Obligation 29.22 Thousand 29.78 Thousand 131.9 Thousand 324.04 Thousand 323.13 Thousand 2437.00
Total Investments 2.48 Million 4.36 Million 4.16 Million 1.61 Million - -
Total Debt 29.22 Thousand 29.78 Thousand 131.9 Thousand 324.04 Thousand 323.13 Thousand 2437.00
Net Debt -3.95 Million -5.7 Million -8.53 Million -4.6 Million -7.64 Million -5.02 Million

Balance Sheet Charts