BSF Enterprise Plc (LON:BSFA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.900
-0.100 (-10.00%)
At close: Mar 9, 2026
BSF Enterprise Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.15 | 0.64 | 2.32 | 1.06 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.64 | 2.32 | 1.06 | 0.36 | Upgrade
|
| Cash Growth | -76.63% | -72.50% | 118.46% | 194.98% | -19.14% | Upgrade
|
| Accounts Receivable | 0.03 | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.2 | 0.12 | 0.13 | 0.15 | 0.03 | Upgrade
|
| Receivables | 0.23 | 0.12 | 0.14 | 0.15 | 0.03 | Upgrade
|
| Inventory | 0.09 | 0.06 | 0.05 | 0.02 | - | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.47 | 0.86 | 2.52 | 1.25 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.15 | 0.25 | 0.3 | - | Upgrade
|
| Goodwill | 2.49 | 2.49 | 2.49 | 2.49 | - | Upgrade
|
| Total Assets | 3.01 | 3.5 | 5.26 | 4.03 | 0.4 | Upgrade
|
| Accounts Payable | 0.11 | 0.06 | 0.09 | 0.14 | 0.01 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.08 | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.08 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 0.28 | 0.29 | 0.3 | 0.28 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | 0.08 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | 0.29 | 0.31 | 0.4 | 0.45 | 0.04 | Upgrade
|
| Common Stock | 1.21 | 0.96 | 0.96 | 0.78 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 6.66 | 6.29 | 6.29 | 3.71 | 0.41 | Upgrade
|
| Retained Earnings | -5.29 | -4.17 | -2.5 | -1 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.12 | 0.11 | 0.09 | - | Upgrade
|
| Shareholders' Equity | 2.72 | 3.19 | 4.86 | 3.58 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 3.01 | 3.5 | 5.26 | 4.03 | 0.4 | Upgrade
|
| Total Debt | - | 0.08 | 0.16 | 0.23 | - | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.56 | 2.16 | 0.83 | 0.36 | Upgrade
|
| Net Cash Growth | -73.37% | -74.12% | 160.61% | 130.54% | -19.14% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.06 | 0.27 | 0.22 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 10.7 | 8.61 | 8.61 | 7.17 | 1.7 | Upgrade
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| Total Common Shares Outstanding | 10.7 | 8.61 | 8.61 | 7.17 | 1.7 | Upgrade
|
| Working Capital | 0.19 | 0.57 | 2.22 | 0.97 | 0.36 | Upgrade
|
| Book Value Per Share | 0.25 | 0.37 | 0.56 | 0.50 | 0.22 | Upgrade
|
| Tangible Book Value | 0.23 | 0.71 | 2.37 | 1.1 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.08 | 0.28 | 0.15 | 0.22 | Upgrade
|
| Machinery | 0.17 | 0.16 | 0.15 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.