Big Technologies PLC (AIM:BIG)
London
· Delayed Price · Currency is GBP · Price in GBX 63.00
+1.00 (1.61%)
At close: Dec 5, 2025
Big Technologies Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 96.7 | 95.73 | 87.73 | 67.47 | 48.32 | 18 | Upgrade
|
| Cash & Short-Term Investments | 96.7 | 95.73 | 87.73 | 67.47 | 48.32 | 18 | Upgrade
|
| Cash Growth | 2.05% | 9.12% | 30.02% | 39.65% | 168.44% | 55.00% | Upgrade
|
| Accounts Receivable | 9.39 | 6.6 | 6.88 | 7.74 | 5.14 | 3.25 | Upgrade
|
| Other Receivables | - | 8.01 | 2.11 | 1.48 | 1.48 | 1.11 | Upgrade
|
| Receivables | 9.39 | 14.61 | 9 | 9.22 | 6.62 | 4.36 | Upgrade
|
| Inventory | 7.27 | 7.21 | 7.21 | 6.82 | 3.08 | 2.23 | Upgrade
|
| Total Current Assets | 113.36 | 117.55 | 103.93 | 83.52 | 58.02 | 24.59 | Upgrade
|
| Property, Plant & Equipment | 6.59 | 6.83 | 6.78 | 4.88 | 2.61 | 2.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.36 | 0.5 | Upgrade
|
| Goodwill | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | Upgrade
|
| Other Intangible Assets | 4.68 | 1.23 | 1.7 | 2.17 | 2.64 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.41 | - | 3.73 | 1.04 | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.62 | 3.97 | 3.83 | 3.5 | 3.24 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.94 | 0.58 | 1.68 | 1.61 | 1.76 | Upgrade
|
| Total Assets | 139.06 | 143.94 | 130.32 | 113.17 | 83.14 | 49.15 | Upgrade
|
| Accounts Payable | 7.68 | 5.85 | 5.54 | 8.15 | 6.88 | 5.55 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.29 | 0.27 | 0.25 | 0.2 | 0.23 | Upgrade
|
| Other Current Liabilities | 42.65 | 6.82 | 0.66 | 0.8 | - | - | Upgrade
|
| Total Current Liabilities | 50.63 | 12.96 | 6.48 | 9.2 | 7.07 | 5.77 | Upgrade
|
| Long-Term Leases | 1.47 | 1.49 | 1.58 | 0.46 | 0.15 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.25 | 1.28 | 0.56 | 0.41 | 0.5 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.82 | 0.08 | 0.26 | 0.63 | 1.19 | 1.98 | Upgrade
|
| Total Liabilities | 54.17 | 15.82 | 8.88 | 10.7 | 8.91 | 8.69 | Upgrade
|
| Common Stock | 2.99 | 2.99 | 2.91 | 2.9 | 2.89 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 39.1 | 39.1 | 39.1 | 39.03 | 38.54 | 21.77 | Upgrade
|
| Retained Earnings | 55.99 | 96.23 | 83.96 | 60.12 | 32.54 | 18.34 | Upgrade
|
| Treasury Stock | -13.09 | -10.1 | -4.28 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.09 | -0.25 | 0.41 | 0.28 | 0.03 | Upgrade
|
| Total Common Equity | 84.89 | 128.12 | 121.44 | 102.47 | 74.23 | 40.16 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.31 | Upgrade
|
| Shareholders' Equity | 84.89 | 128.12 | 121.44 | 102.47 | 74.23 | 40.46 | Upgrade
|
| Total Liabilities & Equity | 139.06 | 143.94 | 130.32 | 113.17 | 83.14 | 49.15 | Upgrade
|
| Total Debt | 1.78 | 1.79 | 1.85 | 0.71 | 0.35 | 0.54 | Upgrade
|
| Net Cash (Debt) | 94.92 | 93.95 | 85.88 | 66.77 | 47.97 | 17.46 | Upgrade
|
| Net Cash Growth | 2.20% | 9.40% | 28.62% | 39.19% | 174.72% | 271.99% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.31 | 0.28 | 0.22 | 0.17 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 293.13 | 291.46 | 288.51 | 290.4 | 288.51 | 288.48 | Upgrade
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| Total Common Shares Outstanding | 293.13 | 291.46 | 288.51 | 290.4 | 288.51 | 274.2 | Upgrade
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| Working Capital | 62.73 | 104.58 | 97.46 | 74.32 | 50.95 | 18.82 | Upgrade
|
| Book Value Per Share | 0.29 | 0.44 | 0.42 | 0.35 | 0.26 | 0.15 | Upgrade
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| Tangible Book Value | 66.86 | 113.53 | 106.38 | 86.94 | 58.23 | 23.69 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.39 | 0.37 | 0.30 | 0.20 | 0.09 | Upgrade
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| Machinery | - | 1.06 | 0.92 | 0.75 | 0.62 | 0.48 | Upgrade
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| Leasehold Improvements | - | 0.49 | 0.48 | 0.16 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.