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Big Technologies PLC (BIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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155.55-1.45 (-0.92%)
As of 01:31PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,526
67,474
48,317
17,999
Total cash
87,526
67,474
48,317
17,999
Net receivables
8,328
9,222
6,620
3,246
Inventory
7,206
6,823
3,079
2,230
Total current assets
103,263
83,519
58,016
24,587
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,775
12,749
8,068
8,410
Accumulated depreciation
-
-7,866
-5,458
-5,805
Net property, plant and equipment
6,775
4,883
2,610
2,605
Goodwill
13,359
13,359
13,359
13,359
Intangible assets
5,668
6,000
6,142
6,344
Total non-current assets
31,695
29,651
25,125
24,567
Total assets
134,958
113,170
83,141
49,154
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
6,146
8,153
6,875
5,545
Total current liabilities
7,084
9,200
7,070
5,771
Non-current liabilities
Deferred tax liabilities
302
412
501
633
Total non-current liabilities
2,140
1,497
1,840
2,920
Total liabilities
9,224
10,697
8,910
8,691
Stockholders' equity
Common stock
2,907
2,904
2,885
27
Retained earnings
88,257
60,124
32,536
18,335
Total stockholders' equity
125,734
102,473
74,231
40,157
Total liabilities and stockholders' equity
134,958
113,170
83,141
49,154