BBGI — BBGI Global Infrastructure SA Balance Sheet

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FinancialsBalancedMid CapMomentum Trap

Annual balance sheet for BBGI Global Infrastructure SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.5	26.9	31.2	9.67	27.4
Net Total Accounts Receivable
Net Total Receivables	1.63	1.02	0.909	0.865	1.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.6	29.6	35.9	11.9	37
Net Property, Plant And Equipment	0.058	0.068	0.123	0.093	1.21
Long Term Investments
Other Long Term Assets
Total Assets	921	1,006	1,139	1,064	1,026
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.49	5.29	8.09	7.21	4.82
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.7	5.72	70.2	7.21	5.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	916	1,001	1,069	1,057	1,020
Total Liabilities & Shareholders' Equity	921	1,006	1,139	1,064	1,026
Total Common Shares Outstanding