Beeks Financial Cloud Group PLC
LSE:BKS

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Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC
LSE:BKS
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Price: 162.845 GBX -1.6% Market Closed
Market Cap: £111.3m

Balance Sheet

Balance Sheet Decomposition
Beeks Financial Cloud Group PLC

Balance Sheet
Beeks Financial Cloud Group PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
0
0
3
2
1
3
10
8
8
7
Cash
0
0
0
3
2
1
3
10
8
8
7
Total Receivables
0
0
0
0
1
1
1
4
5
3
6
Accounts Receivables
0
0
0
0
1
1
1
3
5
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
0
2
2
2
3
Other Current Assets
0
0
0
0
0
1
1
2
1
1
1
Total Current Assets
0
0
0
4
3
3
6
18
16
13
18
PP&E Net
0
1
1
2
2
7
10
16
18
17
20
PP&E Gross
0
1
1
0
2
7
10
16
18
17
20
Accumulated Depreciation
0
1
1
0
2
3
6
9
14
19
24
Intangible Assets
0
0
0
0
2
4
5
5
7
8
8
Goodwill
0
0
0
0
1
2
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
3
8
Other Long-Term Assets
0
0
0
0
0
0
1
4
5
3
3
Other Assets
0
0
0
0
1
2
1
1
1
1
1
Total Assets
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
45
-5%
58
+27%
Liabilities
Accounts Payable
0
1
2
1
1
2
3
3
8
3
15
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
2
4
2
2
Other Current Liabilities
0
0
0
0
0
0
1
1
1
1
1
Total Current Liabilities
0
1
2
2
2
4
5
7
9
6
11
Long-Term Debt
0
0
0
0
1
3
3
4
2
1
3
Deferred Income Tax
0
0
0
0
0
1
1
3
4
0
0
Other Liabilities
0
0
0
0
0
2
0
0
0
0
0
Total Liabilities
1
N/A
1
+124%
3
+108%
2
-28%
3
+34%
10
+287%
9
-10%
14
+54%
15
+5%
8
-47%
14
+86%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
5
1
2
4
7
9
14
19
Additional Paid In Capital
0
0
0
0
4
4
9
24
24
24
24
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+35%
0
N/A
5
N/A
6
+16%
7
+19%
14
+105%
31
+123%
33
+7%
37
+14%
43
+15%
Total Liabilities & Equity
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
45
-5%
58
+27%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
51
51
56
65
66
67
67
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