- £16.48m
- £21.41m
- £25.94m
- 18
- 34
- 53
- 23
Annual balance sheet for Bigblu Broadband, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.99 | 15.3 | 5.2 | 4.2 | 2.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.22 | 2.64 | 3.96 | 1.28 | 2.26 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.2 | 20 | 10.8 | 7.67 | 9.09 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.9 | 10.9 | 4.09 | 2.88 | 0.378 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 64.1 | 43.3 | 26.9 | 24.1 | 21.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.8 | 14 | 10.1 | 9.52 | 12.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61 | 29.2 | 11 | 10.7 | 13.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.15 | 14.2 | 15.9 | 13.4 | 8.32 |
Total Liabilities & Shareholders' Equity | 64.1 | 43.3 | 26.9 | 24.1 | 21.8 |
Total Common Shares Outstanding |