BBSN.L LSE
Brave Bison Group plc
1W: -1.3%
1M: -13.8%
3M: -18.0%
YTD: -8.0%
1Y: +15.4%
3Y: +58.9%
5Y: +128.7%
£75.00 ($0.99)
-0.50 (-0.66%)
Weekly Expected Move ±3.6%
£70
£72
£75
£78
£80
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
+7.2% ▲
5Y CAGR: +30.6%
Total Liabilities
$11M
-4.2% ▼
5Y CAGR: +14.5%
Shareholders Equity
$21M
+14.5% ▲
5Y CAGR: +50.1%
Cash & Investments
$8M
+9.9% ▲
5Y CAGR: +12.3%
Total Debt
$2M
-0.3% ▼
5Y CAGR: +15.5%
Net Debt
-$6M
-13.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $6M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $6M | $6M | $7M | $8M |
| Net Receivables | $3M | $7M | $7M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $135K | $0 | $0 | $0 |
| Total Current Assets | $6M | $13M | $14M | $13M | $16M |
| Property, Plant & Equip. | $151K | $672K | $372K | $2M | $2M |
| Goodwill & Intangibles | $144K | $6M | $6M | $13M | $12M |
| Long-Term Investments | $0 | $7M | $0 | -$773K | $0 |
| Other Non-Current Assets | $0 | -$7M | -$2K | $773K | $0 |
| Total Non-Current Assets | $295K | $7M | $7M | $17M | $17M |
| Total Assets | $6M | $20M | $21M | $30M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $926K | $2M | $1M | $2M | $3M |
| Short-Term Debt | $416K | $108K | $109K | $10K | $19K |
| Deferred Revenue | $144K | $1M | $2M | $0 | $0 |
| Other Current Liabilities | -$288K | $2M | $945K | $7M | $6M |
| Total Current Liabilities | $5M | $11M | $10M | $9M | $9M |
| Long-Term Debt | $50K | $308K | $199K | $143K | $116K |
| Other Non-Current Liab. | $0 | $118K | $285K | $517K | $224K |
| Total Non-Current Liabilities | $50K | $819K | $767K | $3M | $2M |
| Total Liabilities | $5M | $12M | $11M | $12M | $11M |
| — Equity — | |||||
| Common Stock | $613K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$124M | -$123M | -$121M | -$117M | -$115M |
| Accumulated OCI | $45M | $45M | $45M | $7M | -$24M |
| Total Stockholders Equity | $760K | $8M | $10M | $19M | $21M |
| Total Liabilities & Equity | $6M | $20M | $21M | $30M | $33M |
| — Key Metrics — | |||||
| Total Debt | $466K | $1M | $701K | $2M | $2M |
| Net Debt | -$2M | -$4M | -$6M | -$5M | -$6M |
| Total Investments | $0 | $7M | $0 | -$773K | $0 |