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BSF Enterprise Plc (BSFA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.7500-0.2500 (-5.00%)
At close: 04:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,319
1,062
359.868
445.061
Total cash
2,319
1,062
359.868
445.061
Net receivables
11.917
0
-
-
Inventory
45.811
21.855
0
-
Total current assets
2,522
1,250
401.446
455.398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383.418
318.57
0
-
Accumulated depreciation
-130.585
-21.522
0
-
Net property, plant and equipment
252.833
297.048
0
-
Goodwill
2,485
2,485
-
-
Total non-current assets
2,738
2,782
0
0
Total assets
5,261
4,032
401.446
455.398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
90.594
142.821
12.88
4.957
Total current liabilities
303.62
278.576
36.63
32.257
Non-current liabilities
Deferred tax liabilities
19.956
13.963
0
-
Total non-current liabilities
98.007
170.896
0
0
Total liabilities
401.627
449.472
36.63
32.257
Stockholders' equity
Common stock
1,033
859.869
203.4
203.4
Retained earnings
-2,502
-1,001
-246.568
-188.243
Total stockholders' equity
4,859
3,583
364.816
423.141
Total liabilities and stockholders' equity
5,261
4,032
401.446
455.398