Silver Bullet Data Services Group PLC (AIM:SBDS)
London
· Delayed Price · Currency is GBP · Price in GBX 17.00
-0.50 (-2.86%)
Mar 9, 2026, 10:14 AM GMT
AIM:SBDS 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 | 1.11 | 0.28 | 0.68 | 1.35 | 3.69 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 0.28 | 0.68 | 1.35 | 3.69 | 0.65 | Upgrade
|
| Cash Growth | 38.58% | -59.36% | -49.87% | -63.33% | 463.20% | 154.84% | Upgrade
|
| Accounts Receivable | 3.45 | 2.4 | 2.5 | 1.48 | 1.55 | 1.27 | Upgrade
|
| Other Receivables | - | 0.54 | 0.58 | 0.78 | 0.56 | 0.35 | Upgrade
|
| Receivables | 3.45 | 2.94 | 3.08 | 2.26 | 2.11 | 1.61 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.25 | 0.23 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 4.56 | 3.31 | 4.01 | 3.84 | 5.95 | 2.38 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Goodwill | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.33 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.08 | 0.23 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | 1.08 | 1.43 | 1.96 | 2.46 | 1.97 | 0.86 | Upgrade
|
| Total Assets | 10.02 | 9.12 | 10.36 | 10.79 | 12.55 | 7.99 | Upgrade
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| Accounts Payable | 4.38 | 1.09 | 1.22 | 0.53 | 0.53 | 0.9 | Upgrade
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| Accrued Expenses | - | 0.42 | 0.52 | 0.65 | 1.01 | 0.57 | Upgrade
|
| Short-Term Debt | 0.1 | 0.2 | 0.35 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 3.42 | 0.08 | 0.04 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.8 | 0.55 | 0.5 | 0.56 | 0.88 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.2 | 0.29 | 0.2 | 0.44 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.34 | 0.35 | 0.32 | 0.47 | Upgrade
|
| Total Current Liabilities | 5.48 | 6.53 | 3.26 | 2.35 | 2.63 | 3.27 | Upgrade
|
| Long-Term Debt | 4.15 | 0.81 | 2.62 | 1.8 | 0.14 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.34 | 0.49 | 0.63 | 0.55 | 0.22 | Upgrade
|
| Total Liabilities | 9.88 | 7.67 | 6.37 | 4.78 | 3.32 | 3.68 | Upgrade
|
| Common Stock | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 12.2 | 11.78 | 11.74 | 10.82 | 8.64 | 35.39 | Upgrade
|
| Retained Earnings | -14.65 | -13.34 | -10.67 | -7.68 | -0.81 | -32.24 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 2.83 | 2.74 | 2.7 | 1.27 | 1.15 | Upgrade
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| Total Common Equity | 0.13 | 1.45 | 3.99 | 6 | 9.23 | 4.3 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Shareholders' Equity | 0.13 | 1.45 | 4 | 6.01 | 9.23 | 4.3 | Upgrade
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| Total Liabilities & Equity | 10.02 | 9.12 | 10.36 | 10.79 | 12.55 | 7.99 | Upgrade
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| Total Debt | 5.25 | 4.43 | 3.05 | 1.84 | 0.16 | 0.19 | Upgrade
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| Net Cash (Debt) | -4.14 | -4.16 | -2.37 | -0.49 | 3.53 | 0.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | 656.74% | - | Upgrade
|
| Net Cash Per Share | -0.24 | -0.24 | -0.15 | -0.03 | 0.30 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 18.96 | 17.46 | 17.39 | 15.94 | 13.42 | 9.72 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 17.46 | 17.39 | 15.94 | 13.42 | 9.72 | Upgrade
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| Working Capital | -0.93 | -3.22 | 0.75 | 1.49 | 3.33 | -0.89 | Upgrade
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| Book Value Per Share | 0.01 | 0.08 | 0.23 | 0.38 | 0.69 | 0.44 | Upgrade
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| Tangible Book Value | -4.22 | -2.9 | -0.36 | 1.57 | 4.65 | -0.41 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.17 | -0.02 | 0.10 | 0.35 | -0.04 | Upgrade
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| Machinery | - | 0.22 | 0.2 | 0.19 | 0.15 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.