Bow Street Group plc (AIM:BOW)
London
· Delayed Price · Currency is GBP · Price in GBX 0.360
-0.010 (-2.70%)
At close: Apr 28, 2026
Bow Street Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.06 | 3.3 | 4.18 | 7 | 11.01 | Upgrade
|
| Cash & Short-Term Investments | 11.06 | 3.3 | 4.18 | 7 | 11.01 | Upgrade
|
| Cash Growth | 234.90% | -20.97% | -40.35% | -36.37% | 37.08% | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.15 | 0.12 | 0.21 | Upgrade
|
| Inventory | 1.21 | 1.29 | 1.92 | 2.19 | 2.1 | Upgrade
|
| Prepaid Expenses | 1.11 | 3.48 | 1.39 | 1.51 | 1.14 | Upgrade
|
| Other Current Assets | 0.01 | 0.11 | - | - | - | Upgrade
|
| Total Current Assets | 13.42 | 8.21 | 7.64 | 10.83 | 14.46 | Upgrade
|
| Property, Plant & Equipment | 21.37 | 31.36 | 35.54 | 50.21 | 54.03 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.07 | 0.11 | Upgrade
|
| Total Assets | 34.83 | 39.61 | 43.27 | 61.12 | 68.63 | Upgrade
|
| Accounts Payable | 2.69 | 3.23 | 4.36 | 5.14 | 3.94 | Upgrade
|
| Accrued Expenses | 2.73 | 4.13 | 3.65 | 3.5 | 3.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | Upgrade
|
| Current Portion of Leases | 1.63 | 1.41 | 2.19 | 1.95 | 2.02 | Upgrade
|
| Current Income Taxes Payable | 1.28 | 2.24 | 1.95 | 1.64 | 1.51 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.38 | 0.45 | 2.11 | 1.72 | Upgrade
|
| Total Current Liabilities | 8.59 | 11.39 | 12.59 | 14.35 | 12.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Leases | 25.33 | 27.5 | 46.75 | 48.36 | 50.16 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.41 | 0.45 | 0.47 | 0.38 | Upgrade
|
| Total Liabilities | 34.23 | 39.3 | 59.78 | 63.17 | 64.3 | Upgrade
|
| Common Stock | 8.18 | 6.11 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 32.63 | 24.95 | 24.25 | 24.25 | 24.25 | Upgrade
|
| Retained Earnings | -41.21 | -31.75 | -47.82 | -33.36 | -26.98 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Shareholders' Equity | 0.6 | 0.31 | -16.51 | -2.05 | 4.33 | Upgrade
|
| Total Liabilities & Equity | 34.83 | 39.61 | 43.27 | 61.12 | 68.63 | Upgrade
|
| Total Debt | 26.96 | 28.91 | 48.93 | 50.31 | 53.43 | Upgrade
|
| Net Cash (Debt) | -15.9 | -25.61 | -44.75 | -43.31 | -42.43 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.14 | -0.31 | -0.30 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 2,261 | 197.69 | 146.32 | 146.32 | 141.09 | Upgrade
|
| Total Common Shares Outstanding | 2,261 | 197.69 | 146.32 | 146.32 | 141.09 | Upgrade
|
| Working Capital | 4.82 | -3.18 | -4.95 | -3.52 | 1.63 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | -0.11 | -0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 0.57 | 0.28 | -16.54 | -2.07 | 4.3 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.11 | -0.01 | 0.03 | Upgrade
|
| Machinery | 7.28 | 8.41 | 10.96 | 10.89 | 10.29 | Upgrade
|
| Leasehold Improvements | 21.91 | 25.44 | 37.31 | 37.85 | 37.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.