Bigblu Broadband PLC
LSE:BBB
Balance Sheet
Balance Sheet Decomposition
Bigblu Broadband PLC
Bigblu Broadband PLC
Balance Sheet
Bigblu Broadband PLC
| Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
3
|
3
|
5
|
6
|
15
|
5
|
4
|
4
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
15
|
5
|
4
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
6
|
4
|
8
|
5
|
3
|
4
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
1
|
1
|
1
|
4
|
10
|
|
| Total Current Assets |
1
|
1
|
1
|
3
|
11
|
11
|
17
|
18
|
20
|
11
|
8
|
9
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
5
|
9
|
6
|
16
|
11
|
4
|
3
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
9
|
6
|
16
|
11
|
4
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
7
|
14
|
21
|
18
|
12
|
14
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
13
|
9
|
7
|
4
|
0
|
0
|
2
|
2
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
15
|
21
|
29
|
26
|
12
|
6
|
6
|
3
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
15
|
21
|
29
|
26
|
12
|
6
|
6
|
3
|
0
|
|
| Total Assets |
1
N/A
|
1
+26%
|
1
+16%
|
8
+648%
|
43
+448%
|
51
+18%
|
59
+16%
|
64
+8%
|
43
-32%
|
27
-38%
|
24
-10%
|
22
-10%
|
18
-17%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
6
|
7
|
10
|
12
|
6
|
4
|
4
|
14
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
7
|
12
|
14
|
5
|
4
|
3
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
6
|
7
|
9
|
6
|
2
|
1
|
1
|
3
|
7
|
|
| Total Current Liabilities |
1
|
1
|
2
|
4
|
16
|
21
|
31
|
33
|
14
|
10
|
10
|
13
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
16
|
17
|
20
|
8
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
4
|
0
|
4
|
3
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+31%
|
2
+15%
|
6
+262%
|
33
+488%
|
42
+26%
|
49
+18%
|
61
+24%
|
29
-52%
|
11
-62%
|
11
-2%
|
13
+26%
|
14
+7%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
5
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
0
|
0
|
1
|
5
|
12
|
19
|
20
|
27
|
16
|
25
|
1
|
6
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
16
|
24
|
24
|
24
|
24
|
35
|
9
|
9
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
0
|
|
| Total Equity |
0
N/A
|
0
-42%
|
1
-14%
|
2
N/A
|
10
+350%
|
9
-8%
|
10
+8%
|
3
-69%
|
14
+351%
|
16
+12%
|
13
-16%
|
8
-38%
|
4
-56%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+26%
|
1
+16%
|
8
+648%
|
43
+448%
|
51
+18%
|
59
+16%
|
64
+8%
|
43
-32%
|
27
-38%
|
24
-10%
|
22
-10%
|
18
-17%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
36
|
46
|
57
|
58
|
58
|
58
|
58
|
59
|
59
|
|