Brave Bison Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brave Bison Group's balance sheet done over the years? Its assets were worth $30,497,000 last year, which is more than in the previous period. 39% of Brave Bison Group’s total assets is currently financed by debt. Its liabilities reached the amount of $11,902,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 72557851 | 34.84M | 48.03% |
|---|---|---|---|
| 2015 | 29720602 | 13.24M | 44.56% |
| 2016 | 30650000 | 10.78M | 35.17% |
| 2017 | 11597000 | 6.42M | 55.42% |
| 2018 | 13172000 | 7.86M | 59.73% |
| 2019 | 8595000 | 5.8M | 67.48% |
| 2020 | 6085000 | 5.32M | 87.51% |
| 2021 | 19614000 | 12.08M | 61.61% |
| 2022 | 20601000 | 10.57M | 51.35% |
| 2023 | 30497000 | 11.90M | 39.03% |
BBSN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.92M | 6.48M | 5.90M | 2.75M | 4.24M | 5.36M | 4.82M | 7.05M | 3.13M | 8.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.49M | 7.42M | 6.63M | 3.03M | 2.61M | 5.76M | 3.96M | 6.45M | 7.44M | 3.51M |
Inventory | 0 | 1 | 1 | -446K | -422K | 1 | -4.34M | 1 | -7.44M | 1 |
Other current assets | 1.02M | 710.99K | 135K | 446K | 422K | 5.76M | 381K | 6.45M | 0 | 3.59M |
Total current assets | 13.44M | 13.91M | 12.67M | 5.79M | 6.86M | 11.12M | 9.16M | 13.50M | 10.57M | 15.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21M | 372K | 672K | 151K | 909K | 60K | 88K | 123K | 79.44K | 340.20K |
Goodwill | 10.10M | 5.01M | 6.15M | 0 | 0 | 0 | 0 | 0 | 0 | 35.07M |
Intangible assets | 2.55M | 1.25M | 110K | 144K | 826K | 1.92M | 2.26M | 17.01M | 19.06M | 21.46M |
Long term investments | 0 | 0 | 6.80M | 0 | 0 | 56K | 75K | 0 | 0 | 56.87M |
Other non-current assets | 0 | -2K | -6.93M | -295K | -1.73M | 56K | 75K | -17.14M | 0 | -56.87M |
Total non-current assets | 17.05M | 6.69M | 6.93M | 295K | 1.73M | 2.04M | 2.43M | 17.14M | 19.14M | 56.98M |
Total assets | 30.49M | 20.60M | 19.61M | 6.08M | 8.59M | 13.17M | 11.59M | 30.65M | 29.72M | 72.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.87M | 7.74M | 144K | 88K | 1.09M | 343K | 31K | 215.41K | 0 |
Short term debt | 222K | 502K | 737K | 416K | 497K | -1.09M | 0 | 389K | 0 | 0 |
Total current liabilities | 9.08M | 9.81M | 11.26M | 5.27M | 5.25M | 7.68M | 6.20M | 8.23M | 9.76M | 31.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 199K | 701K | 50K | 403K | 0 | 0 | 68K | 334.3K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 517K | 285K | 118K | -50K | 142K | 0 | 0 | -68K | -848 | 0 |
Total non-current liabilities | 2.82M | 767K | 819K | 50K | 545K | 183K | 226K | 2.54M | 3.47M | 3.72M |
Total liabilities | 11.90M | 10.57M | 12.08M | 5.32M | 5.8M | 7.86M | 6.42M | 10.78M | 13.24M | 34.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |