GetBusy PLC
LSE:GETB
Balance Sheet
Balance Sheet Decomposition
GetBusy PLC
Current Assets | 4.4m |
Cash & Short-Term Investments | 1.9m |
Receivables | 2.5m |
Non-Current Assets | 4.8m |
PP&E | 1.2m |
Intangibles | 3.6m |
Current Liabilities | 11.2m |
Accounts Payable | 3.6m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 1.1m |
Long-Term Debt | 741k |
Other Non-Current Liabilities | 326k |
Balance Sheet
GetBusy PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Cash |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Total Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
Accounts Receivables |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
1
|
1
|
1
|
4
|
4
|
3
|
5
|
6
|
6
|
4
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Intangible Assets |
1
|
1
|
3
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
|
Total Assets |
1
N/A
|
2
+17%
|
4
+157%
|
5
+22%
|
5
-2%
|
4
-17%
|
8
+92%
|
9
+10%
|
10
+17%
|
9
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
8
|
7
|
|
Total Current Liabilities |
2
|
2
|
4
|
6
|
6
|
7
|
8
|
10
|
12
|
11
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
+3%
|
4
+85%
|
6
+41%
|
7
+10%
|
7
+2%
|
10
+37%
|
12
+20%
|
13
+13%
|
12
-7%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
1
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
|
Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
1
+18%
|
0
+65%
|
1
-335%
|
2
-63%
|
3
-51%
|
2
+40%
|
3
-67%
|
3
-1%
|
3
-1%
|
|
Total Liabilities & Equity |
1
N/A
|
2
+17%
|
4
+157%
|
5
+22%
|
5
-2%
|
4
-17%
|
8
+92%
|
9
+10%
|
10
+17%
|
9
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
49
|
50
|
50
|
51
|