80 Mile Plc (BLLYF)

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Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.52 Million 41.03 Million 32.65 Million 36.87 Million 37.68 Million 28.26 Million
Total Current Assets 1.46 Million 2.99 Million 2.93 Million 7.54 Million 11.77 Million 9.94 Million
Cash And Short Term Investments 200.7 Thousand 1.99 Million 2.7 Million 6.04 Million 10.31 Million 9.17 Million
Cash and Cash Equivalents 200.7 Thousand 1.99 Million 2.7 Million 5.94 Million 10.31 Million 8.84 Million
Short Term Investments - - - 100 Thousand - 330.4 Thousand
Net Receivables 1.19 Million 944.19 Thousand 153.72 Thousand 1.4 Million 1.37 Million 695.97 Thousand
Inventory - - - -100.00 - -330.4 Thousand
Other Current Assets 65.76 Thousand 50.93 Thousand 75.18 Thousand 99.35 Thousand 83.42 Thousand 72.98 Thousand
Total Non-Current Assets 39.05 Million 38.03 Million 29.72 Million 29.32 Million 25.9 Million 18.32 Million
Net PPE 1.42 Million 33.56 Million 29.72 Million 29.32 Million 25.9 Million 18.32 Million
Good Will And Intangible Assets 31.23 Million 31.85 Thousand 27.93 Thousand 26.77 Thousand 23.15 Thousand 15.49 Million
Good Will - - - - - -
Intangible Assets 31.23 Million 31.85 Thousand 27.93 Thousand 26.77 Thousand 23.15 Thousand 15.49 Million
Long-Term Investments 6.39 Million 4.47 Million - - - -
Tax Assets -31.23 Million -31.88 Million - - - -
Other Non Current Assets 31.23 Million 31.85 Million -27.93 Thousand -26.77 Thousand -23.15 Thousand -15.49 Million
Other Assets 1.00 - -0.00 - 0.00 -
Total Liabilities 1.14 Million 1.02 Million 1.12 Million 1.73 Million 1.88 Million 1.27 Million
Total Current Liabilities 647.88 Thousand 524.28 Thousand 630.83 Thousand 1.24 Million 1.32 Million 783.83 Thousand
Account Payables 250.04 Thousand 141.61 Thousand 409.28 Thousand 377.02 Thousand 1.01 Million 514.49 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 62.22 Thousand 80.81 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 397.84 Thousand 382.67 Thousand 221.55 Thousand 802.66 Thousand 226.87 Thousand 269.34 Thousand
Total Non Current Liabilities 496.04 Thousand 496.04 Thousand 496.04 Thousand 496.04 Thousand 558.26 Thousand 496.04 Thousand
Long-Term Debt - - - - 62.22 Thousand -
Deferred Revenue Non Current - - - - -496.05 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 496.04 -
Other Liabilities 1.00 - - - - -
Total Equity 39.37 Million 40.01 Million 31.52 Million 35.13 Million 35.79 Million 26.98 Million
Stock Holders Equity 39.37 Million 40.01 Million 31.52 Million 35.13 Million 35.79 Million 26.98 Million
Common Stock 7.5 Million 7.49 Million 97.28 Thousand 97.16 Thousand 96.99 Thousand 85 Thousand
Retained Earnings -32.42 Million -22.74 Million -24.44 Million -21.74 Million -19.54 Million -17.75 Million
Accumulated other comprehensive income 1.37 Million -5.8 Million 691.72 Thousand 1.68 Million 300.43 Thousand 1.1 Million
Common Stock Equity 39.37 Million 40.01 Million 31.52 Million 35.13 Million 35.79 Million 26.98 Million
Capital Lease Obligation - - - 62.22 Thousand 143.03 Thousand -
Total Investments 6.39 Million 4.47 Million - 100 Thousand - 330.4 Thousand
Total Debt - - - 62.22 Thousand 143.03 Thousand -
Net Debt -200.7 Thousand -1.99 Million -2.7 Million -5.88 Million -10.17 Million -8.84 Million

Balance Sheet Charts