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Blackbird plc (BIRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
At close: 04:14PM BST
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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
3,979
5,732
8,670
4,928
Other short-term investments
2,489
4,366
4,169
1,618
Total cash
6,468
10,099
12,839
6,546
Net receivables
699.829
561.05
68.194
99.23
Inventory
0
0.662
0.895
15.728
Total current assets
7,277
11,056
13,268
6,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
859.193
1,307
1,241
Accumulated depreciation
-
-656.99
-1,050
-932.805
Net property, plant and equipment
78.192
202.203
256.655
308.565
Intangible assets
-
1,270
1,196
1,106
Other long-term assets
-
-0.099
-
-
Total non-current assets
2,625
1,472
1,452
1,414
Total assets
9,902
12,529
14,720
8,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,107
64.869
74.609
31.913
Total current liabilities
1,107
1,299
1,645
830.712
Non-current liabilities
Other long-term liabilities
-
-0.001
-
-
Total non-current liabilities
0
29.782
131.908
324.044
Total liabilities
1,107
1,329
1,777
1,155
Stockholders' equity
Common stock
2,947
2,941
2,941
2,696
Retained earnings
-28,357
-25,905
-24,157
-22,199
Total stockholders' equity
8,795
11,200
12,943
7,139
Total liabilities and stockholders' equity
9,902
12,529
14,720
8,294