Big Technologies plc Price (BIG.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

309,955,524

(1.0446)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Big Technologies plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.64M 11.61M 18.00M 48.32M 67.47M 87.73M
Short Term Investments 0.00 -1,038,000.00 0.00 0.00 0.00 0.00
Net Receivables 1.91M 3.19M 4.36M 6.62M 9.22M 6.88M
Inventory 1.69M 2.06M 2.23M 3.08M 6.82M 7.21M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 1.44M
Total Current Assets 7.24M 16.87M 24.59M 58.02M 83.52M 103.26M
Non Current Assets
Property, Plant, and Equipment, Net 1.05M 1.85M 2.61M 2.61M 4.88M 6.78M
Goodwill 13.36M 13.36M 13.36M 13.36M 13.36M 13.36M
Intangible Assets 18.31M 6.71M 3.11M 19.50M 19.36M 5.67M
Long Term Investments 603.77k 1.64M 497.00k 1.98M 1.68M 583.00k
Tax Assets 9.07M -1,640,000.00 0.00 1.04M 3.73M 5.31M
Other Non-Current Assets -22,428,000.00 1.64M -19,567,000.00 -13,358,999.00 -13,359,001.00 0.00
Total Non-Current Assets 19.96M 23.55M 19.57M 25.13M 29.65M 31.70M
Other Assets 0.00 0.00 5.00M 0.00 1.00 0.00
Total Assets 27.20M

+0%

40.42M

+49%

49.15M

+22%

83.14M

+69%

113.17M

+36%

134.96M

+19%

Liabilities
Current Liabilities
Account Payables 672.24k 2.91M 5.55M 6.88M 8.15M 6.15M
Short Term Debt 10.79M 6.44M 226.00k 195.00k 247.00k 274.00k
Tax Payables 0.00 374.13k 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 682.00k 1.80M -195,000.00 1.00 0.00
Other Current Liabilities 2.77M -374,131.00 0.00 0.00 800.00k 664.00k
Total Current Liabilities 14.23M 9.35M 5.77M 7.07M 9.20M 7.08M
Non Current Liabilities
Long Term Debt 10.25M 478.00k 312.00k 154.00k 460.00k 1.58M
Deferred Revenue Non Current -1.00 948.00k 1.98M -1.00 0.00 0.00
Deferred Tax Liabilities Non-Current 957.56k 741.00k 633.00k 501.00k 412.00k 302.00k
Other Non-Current Liabilities -9,292,444.00 0.00 0.00 1.18M 625.00k 259.00k
Total Non-Current Liabilities 957.56k 2.17M 2.92M 1.84M 1.50M 2.14M
Other Liabilities 1.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 668.00k 538.00k 349.00k 707.00k 1.85M
Total Liabilities 15.18M

+0%

11.51M

-24%

8.69M

-25%

8.91M

+3%

10.70M

+20%

9.22M

-14%

Equity
Preferred Stock 0.00 67.00k 0.00 0.00 0.00 0.00
Common Stock 25.93k 27.00k 27.00k 2.89M 2.90M 2.91M
Retained Earnings 221.51k 7.18M 18.34M 32.54M 60.12M 88.26M
Accumulated Other Comprehensive Income Loss 0.00 -67,000.00 28.00k 275.00k 414.00k -249,000.00
Other Total Stockholders Equity 11.77M 21.77M 21.77M 38.54M 39.03M 34.82M
Total Stockholders Equity 12.02M 28.91M 40.16M 74.23M 102.47M 125.73M
Minority Interest 0.00 0.00 306.00k 0.00 0.00 0.00
Total Equity 12.02M

+0%

28.91M

+141%

40.46M

+40%

74.23M

+83%

102.47M

+38%

125.73M

+23%

Total Liabilities And Total Equity 27.20M

+0%

40.42M

+49%

49.15M

+22%

83.14M

+69%

113.17M

+36%

134.96M

+19%

Additional Metrics
Total Investments 603.77k

+0%

602.00k

0%

497.00k

-17%

1.98M

+297%

1.68M

-15%

583.00k

-65%

Total Debt 10.79M

+0%

6.92M

-36%

538.00k

-92%

349.00k

-35%

707.00k

+103%

1.85M

+162%

Net Debt 7.15M -4,694,000.00 -17,461,000.00 -47,968,000.00 -66,767,000.00 -85,673,000.00
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