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Bluebird Merchant Ventures Limited (BMV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.05000.0000 (0.00%)
At close: 05:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

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
269.849
35.91
166.668
72.836
Total cash
269.849
35.91
166.668
72.836
Net receivables
-
-
-
3.03
Total current assets
325.612
264.303
225.274
109.492
Non-current assets
Property, plant and equipment
Net property, plant and equipment
19,816
19,816
19,816
0
Total non-current assets
19,816
19,816
19,816
1,677
Total assets
20,142
20,080
20,041
1,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353.3
1,001
779.081
176.7
Accounts payable
357.183
153.666
183.059
208.116
Total current liabilities
794.803
1,810
1,288
619.205
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
794.803
1,810
1,288
619.205
Stockholders' equity
Common stock
21,790
20,313
19,584
8,671
Retained earnings
-3,942
-3,688
-2,202
-9,733
Total stockholders' equity
19,347
18,270
18,753
1,167
Total liabilities and stockholders' equity
20,142
20,080
20,041
1,787