Built Cybernetics plc (AIM:BUC)
London
· Delayed Price · Currency is GBP · Price in GBX 1.950
0.00 (0.00%)
At close: Dec 4, 2025
Built Cybernetics Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 0.35 | 0.52 | 0.03 | 0.52 | 0.99 | Upgrade
|
| Short-Term Investments | - | 0.4 | 0.29 | 0.32 | 0.39 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.76 | 0.81 | 0.34 | 0.9 | 1.41 | Upgrade
|
| Cash Growth | -17.20% | -6.91% | 135.76% | -61.78% | -36.22% | -14.74% | Upgrade
|
| Accounts Receivable | 5.78 | 5.53 | 3.68 | 3.43 | 3.93 | 3.01 | Upgrade
|
| Other Receivables | - | - | - | - | 0.12 | 0.04 | Upgrade
|
| Receivables | 5.78 | 5.53 | 3.68 | 3.43 | 4.05 | 3.05 | Upgrade
|
| Inventory | 0.37 | 0.39 | 0.37 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.84 | 3.88 | 0.48 | 0.53 | 0.69 | Upgrade
|
| Total Current Assets | 6.38 | 7.52 | 8.74 | 4.26 | 5.47 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 1.62 | 1.89 | 2.37 | 2.25 | 2.7 | 3.2 | Upgrade
|
| Long-Term Investments | 1.03 | 1.06 | 1.26 | 1.19 | 0.8 | 1.24 | Upgrade
|
| Goodwill | 1.81 | 1.81 | 1.5 | - | 2.37 | 2.39 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.37 | 0.4 | 0.21 | 0.32 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 0.6 | 0.63 | 0.28 | 0.24 | 0.21 | Upgrade
|
| Long-Term Deferred Charges | - | 0.21 | - | - | - | - | Upgrade
|
| Total Assets | 12.16 | 13.46 | 14.9 | 8.19 | 11.9 | 12.85 | Upgrade
|
| Accounts Payable | 4.87 | 2.53 | 1.81 | 1.35 | 2.11 | 1.71 | Upgrade
|
| Accrued Expenses | - | 0.92 | 1.58 | 1.2 | 0.96 | 0.93 | Upgrade
|
| Short-Term Debt | 0.17 | 0.16 | 0.12 | 0.23 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.55 | 0.36 | 1.93 | 0.25 | 0.08 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.53 | 0.49 | 0.46 | 0.54 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 1.27 | 1.09 | 0.52 | 0.57 | 0.55 | Upgrade
|
| Current Unearned Revenue | 2.16 | 2.59 | 1.4 | 1.23 | 0.83 | 0.61 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.89 | 0.27 | 0.1 | 0.1 | 0.15 | Upgrade
|
| Total Current Liabilities | 8.42 | 9.24 | 8.68 | 5.34 | 5.2 | 4.63 | Upgrade
|
| Long-Term Debt | 0.01 | 0.08 | 0.64 | 0.17 | 0.42 | - | Upgrade
|
| Long-Term Leases | 0.99 | 1.28 | 1.75 | 1.96 | 2.35 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.16 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.44 | 0.3 | 0.29 | 0.83 | 0.99 | Upgrade
|
| Total Liabilities | 9.87 | 11.06 | 11.53 | 7.79 | 8.84 | 8.48 | Upgrade
|
| Common Stock | 3.41 | 3.41 | 2.75 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Retained Earnings | -5.04 | -4.96 | -3.27 | -3.36 | -1.08 | 0.04 | Upgrade
|
| Comprehensive Income & Other | 3.92 | 3.94 | 3.89 | 2.11 | 2.5 | 2.65 | Upgrade
|
| Total Common Equity | 2.29 | 2.39 | 3.37 | 0.4 | 3.07 | 4.35 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 2.29 | 2.39 | 3.37 | 0.4 | 3.07 | 4.37 | Upgrade
|
| Total Liabilities & Equity | 12.16 | 13.46 | 14.9 | 8.19 | 11.9 | 12.85 | Upgrade
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| Total Debt | 2.26 | 2.41 | 4.93 | 3.07 | 3.39 | 3.5 | Upgrade
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| Net Cash (Debt) | -2.03 | -1.66 | -4.12 | -2.72 | -2.49 | -2.09 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 341.07 | 341.07 | 275.36 | 165.21 | 165.21 | 165.21 | Upgrade
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| Total Common Shares Outstanding | 341.07 | 341.07 | 275.36 | 165.21 | 165.21 | 165.21 | Upgrade
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| Working Capital | -2.04 | -1.72 | 0.06 | -1.08 | 0.27 | 0.51 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | -0.25 | 0.21 | 1.47 | 0.19 | 0.37 | 1.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.78 | 0.73 | 0.53 | 0.73 | 1.61 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.