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Belluscura plc (BELL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.00-0.75 (-4.76%)
At close: 05:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,045
15,890
520.07
1,034
Total cash
2,045
15,890
520.07
1,034
Net receivables
1,326
224.918
0
5.648
Inventory
8,431
309.159
0
0
Total current assets
14,530
18,956
717.723
1,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876.115
658.245
617.411
617.411
Accumulated depreciation
-476.474
-333.286
-227.741
-121.149
Net property, plant and equipment
399.641
324.959
389.67
496.262
Intangible assets
8,669
6,724
4,130
2,935
Total non-current assets
9,068
7,049
4,519
3,431
Total assets
23,598
26,005
5,237
4,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10.808
64.428
0
Accounts payable
2,546
768.314
0
33.968
Total current liabilities
3,046
1,085
230.136
385.325
Non-current liabilities
Long-term debt
0
23.026
12.886
0
Total non-current liabilities
200.432
247.823
338.053
416.323
Total liabilities
3,246
1,332
568.189
801.648
Stockholders' equity
Common stock
1,662
1,548
823.201
648.298
Retained earnings
-10,311
-2,350
2,687
-2,845
Total stockholders' equity
20,352
24,672
4,669
3,728
Total liabilities and stockholders' equity
23,598
26,005
5,237
4,530