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Beeks Financial Cloud Group PLC
LSE:BKS

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Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC
LSE:BKS
Watchlist
Price: 174.15 GBX -0.77% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

46.8m
-1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+185%
5 Years
+602%
7 Years
-
10 Years
-
12.7m
-13%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+43%
5 Years
+684%
7 Years
-
10 Years
-
34.1m
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+352%
5 Years
+575%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Beeks Financial Cloud Group PLC

46.8m
Assets
12.7m
Liabilities
46.8m
Assets
12.7m
Liabilities
Current Assets 15.4m
Cash & Short-Term Investments 7.2m
Receivables 6.8m
Other Current Assets 1.4m
Non-Current Assets 31.5m
PP&E 17.3m
Intangibles 8.8m
Other Non-Current Assets 5.4m
Current Liabilities 7.6m
Accounts Payable 5.3m
Other Current Liabilities 2.3m
Non-Current Liabilities 5.2m
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.9m

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
Assets
Cash & Cash Equivalents
0
0
0
3
2
1
3
10
8
Cash
0
0
0
3
2
1
3
10
8
Total Receivables
0
0
0
0
1
1
1
4
5
Accounts Receivables
0
0
0
0
1
1
1
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
2
Other Current Assets
0
0
0
0
0
1
1
2
1
Total Current Assets
0
0
0
4
3
3
6
18
16
PP&E Net
0
1
1
2
2
7
10
16
18
PP&E Gross
0
1
1
0
2
7
10
16
18
Accumulated Depreciation
0
1
1
0
2
3
6
9
14
Intangible Assets
0
0
0
0
2
4
5
5
7
Goodwill
0
0
0
0
1
2
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
4
5
Other Assets
0
0
0
0
1
2
1
1
1
Total Assets
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
Liabilities
Accounts Payable
0
1
2
1
1
2
3
3
8
Accrued Liabilities
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
2
4
Other Current Liabilities
0
0
0
0
0
0
1
1
1
Total Current Liabilities
0
1
2
2
2
4
5
7
9
Long-Term Debt
0
0
0
0
1
3
3
4
2
Deferred Income Tax
0
0
0
0
0
1
1
3
4
Other Liabilities
0
0
0
0
0
2
0
0
0
Total Liabilities
1
N/A
1
+124%
3
+108%
2
-28%
3
+34%
10
+287%
9
-10%
14
+54%
15
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
5
1
2
4
7
9
Additional Paid In Capital
0
0
0
0
4
4
9
24
24
Other Equity
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%
Total Liabilities & Equity
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
51
51
56
65
66

See Also

Summary
BKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKS stock valuation using valuation multiples.
Wall Street Estimates
BKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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