Bowleven
BLVN.LBowleven plc Price (BLVN.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
335,272,933
(2.3842)%2022 - Balance Sheet Summary
| Total Assest | 160.01M USD |
| Total Liabilities | 695.00K USD |
| Total Equity | 0.00 USD |
| Total Investments | 644.00K USD |
| Total Liabilities And Total Equ... | 644.00K USD |
| Total debt | 159.32M USD |
Balance Sheet
Bowleven plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 144.10k | 23.17k | 294.81k | 36.75M | 78.45M | 105.54M | 103.23M | 130.29M | 79.15M | 96.62M | 142.48M | 19.74M | 20.45M | 144.75M | 88.03M | 85.31M | 62.73M | 10.48M | 10.48M | 9.10M | 4.09M | 906.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 5.00M | 500.00k | 500.00k | 500.00k | 19.57M | 4.63M | 4.63M | 2.01M | 2.50M | 644.00k | |
| Net Receivables | 0.00 | 1.01 | 1.00 | 1.00 | 1.00 | 22.54k | 1.82k | 359.60 | 1.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -501,000.00 | 54.00k | 91.00k | 52.00k | 55.00k | 3.05M | 0.00 | |
| Inventory | 0.00 | 393.89k | 433.12k | 1.53M | 1.50M | 7.82M | 5.66M | 8.77M | 6.93M | 8.18M | 11.64M | 11.02M | 10.40M | 5.37M | 3.65M | 2.35M | 746.00k | 1.55M | 1.55M | 2.58M | 1.18M | 1.18M | |
| Other Current Assets | 41.39k | 14.89k | 125.57k | 944.04k | 803.80k | 2.08M | 5.62M | 15.75M | 43.93M | 66.01M | 7.22M | 16.39M | 6.49M | 61.41M | 57.64M | 42.42M | 15.83M | 1.80M | 1.22M | 1.78M | 1.86M | 1.74M | |
| Total Current Assets | 185.49k | 431.95k | 853.50k | 39.23M | 80.75M | 115.44M | 114.50M | 154.81M | 130.01M | 170.82M | 161.34M | 52.15M | 42.35M | 212.03M | 149.82M | 130.08M | 98.94M | 18.55M | 18.55M | 14.96M | 9.61M | 4.47M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 601.89k | 704.02k | 64.11M | 75.09M | 926.00k | 747.00k | 802.00k | 1.25M | 533.44M | 551.45M | 306.56M | 214.52M | 172.88M | 199.75M | 150.02M | 150.02M | 152.17M | 154.92M | 155.55M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 4.83M | 5.62M | 13.55M | 20.22M | 75.67M | 192.13M | 206.16M | 288.11M | 304.35M | 340.64M | 425.41M | 532.51M | 550.75M | 304.66M | 213.67M | 172.70M | 199.71M | 150.00k | 152.10k | 154.89k | 155.43k | 155.54k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,629,366.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 144.10k | 23.17k | 294.81k | 36.75M | 78.45M | 105.31M | 103.23M | 130.29M | 79.15M | 96.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -144,101.00 | -23,169.00 | -294,813.00 | -36,754,799.00 | -78,445,249.00 | -105,307,289.00 | -103,226,961.60 | -130,286,777.60 | -79,152,666.60 | -96,620,595.50 | 0.00 | -532,507,000.00 | -550,745,000.00 | -304,662,000.00 | -213,669,000.00 | -172,698,000.00 | -199,712,000.00 | -150,107.00 | -152,104.00 | -154,885.00 | -155,433.00 | -155,543.00 | |
| Total Non-Current Assets | 4.83M | 5.62M | 13.55M | 20.82M | 76.38M | 256.24M | 281.24M | 289.03M | 305.10M | 341.44M | 426.67M | 533.44M | 551.45M | 306.56M | 214.52M | 172.88M | 199.75M | 150.02M | 150.02M | 152.17M | 154.92M | 155.55M | |
| Other Assets | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.02M
+0% |
6.05M
+21% |
14.41M
+138% |
60.05M
+317% |
157.12M
+162% |
371.68M
+137% |
395.74M
+6% |
443.84M
+12% |
435.11M
-2% |
512.25M
+18% |
588.01M
+15% |
585.59M
0% |
593.80M
+1% |
518.59M
-13% |
364.34M
-30% |
302.96M
-17% |
298.69M
-1% |
168.57M
-44% |
168.57M
+0% |
167.13M
-1% |
164.53M
-2% |
160.02M
-3% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 140.67k | 167.42k | 836.56k | 831.52k | 10.09M | 240.89k | 582.58k | 1.38M | 221.00k | 417.00k | 764.00k | 883.00k | 802.00k | 489.00k | 154.00k | 277.00k | 110.00k | 121.00k | 112.00k | 173.00k | 208.00k | |
| Short Term Debt | 0.00 | 930.11k | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00k | 34.00k | 2.00k | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00k | 206.00k | 292.00k | 280.00k | 199.00k | 591.00k | 4.00k | 18.00k | 18.00k | 18.00k | 23.00k | 23.00k | |
| Deferred Revenue | 0.00 | -1,070,784.30 | -9,166,515.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -373,000.00 | 0.00 | -671.00 | -495.00 | 0.00 | |
| Other Current Liabilities | 114.97k | 463.40k | 4.95M | 675.34k | 1.02M | 9.43M | 18.48M | 17.35M | 22.16M | 39.04M | 7.96M | 14.60M | 5.10M | 11.61M | 1.68M | 766.00k | 785.00k | 283.00k | 1.34M | 1.38M | 587.00k | 464.00k | |
| Total Current Liabilities | 114.97k | 1.53M | 14.11M | 1.51M | 1.85M | 19.51M | 18.73M | 17.93M | 23.55M | 39.26M | 8.58M | 15.57M | 6.27M | 12.70M | 2.37M | 1.51M | 1.07M | 451.00k | 451.00k | 1.51M | 783.00k | 695.00k | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00k | 2.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00 | 2.00k | 2.00k | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 36.00k | 2.00k | 0.00 | 0.00 | |
| Total Liabilities | 114.97k
+0% |
1.53M
+1,234% |
14.11M
+820% |
1.51M
-89% |
1.85M
+23% |
19.51M
+953% |
18.73M
-4% |
17.93M
-4% |
23.55M
+31% |
39.26M
+67% |
8.58M
-78% |
15.57M
+82% |
6.27M
-60% |
12.70M
+102% |
2.37M
-81% |
1.51M
-36% |
1.07M
-29% |
451.00k
-58% |
451.00k
+0% |
1.51M
+236% |
783.00k
-48% |
695.00k
-11% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.74 | 0.75 | 1.98M | 0.80 | 0.20 | 818.10 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94k | 64.36k | 64.07k | 63.99k | 63.99k | |
| Common Stock | 1.56M | 1.68M | 1.87M | 3.78M | 5.47M | 14.97M | 16.84M | 34.21M | 34.28M | 37.88M | 50.27M | 50.29M | 55.04M | 55.06M | 55.50M | 56.19M | 56.52M | 56.52M | 56.52M | 56.52M | 56.52M | 56.52M | |
| Retained Earnings | -1,076,158.94 | -1,941,313.74 | -7,171,974.52 | -10,878,833.48 | -15,063,380.02 | -25,947,422.33 | -77,134,000.00 | -87,310,000.00 | -65,534,000.00 | -141,191,000.00 | -156,055,000.00 | -165,894,000.00 | -174,730,000.00 | 485.95M | 360.00M | 311.51M | 308.29M | 177.51M | 177.51M | 174.43M | 172.80M | 168.29M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -42,992.26 | -280,867.73 | -547,911.00 | -1,594,630.80 | -1,523,918.20 | -1,916,504.10 | 136.47k | -2,474,000.00 | -2,933,000.00 | -3,500,000.00 | -79,695,000.00 | -202,296,000.00 | -245,189,000.00 | -243,938,000.00 | -64,937.00 | -64,364.00 | -64,072.00 | -63,992.00 | -63,992.00 | |
| Other Total Stockholders Equity | 4.42M | 4.63M | 5.59M | 65.68M | 165.14M | 403.98M | 437.31M | 480.53M | 444.73M | 576.30M | 685.21M | 685.62M | 705.91M | 0.00 | 148.74M | -1,705,000.00 | -967,000.00 | -65,839,063.00 | -68,473,364.00 | -65,571,000.00 | -68,038,992.00 | -65,554,992.00 | |
| Total Stockholders Equity | 4.90M | 4.51M | 292.99k | 58.54M | 155.27M | 352.17M | 377.02M | 425.91M | 411.56M | 472.99M | 579.43M | 570.02M | 586.22M | 503.45M | 361.94M | 301.45M | 297.63M | 168.12M | 168.12M | 165.62M | 163.74M | 159.32M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 2.44M | 31.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.90M
+0% |
4.51M
-8% |
292.99k
-94% |
58.54M
+19,880% |
155.27M
+165% |
352.17M
+127% |
377.02M
+7% |
425.91M
+13% |
411.56M
-3% |
472.99M
+15% |
579.43M
+23% |
570.02M
-2% |
587.52M
+3% |
505.89M
-14% |
361.98M
-28% |
301.45M
-17% |
297.63M
-1% |
168.12M
-44% |
168.12M
+0% |
165.62M
-1% |
163.74M
-1% |
159.32M
-3% |
|
| Total Liabilities And Total Equity | 5.02M
+0% |
6.05M
+21% |
14.41M
+138% |
60.05M
+317% |
157.12M
+162% |
371.68M
+137% |
395.74M
+6% |
443.84M
+12% |
435.11M
-2% |
512.25M
+18% |
588.01M
+15% |
585.59M
0% |
593.80M
+1% |
518.59M
-13% |
364.34M
-30% |
302.96M
-17% |
298.69M
-1% |
168.57M
-44% |
168.57M
+0% |
167.13M
-1% |
164.53M
-2% |
160.02M
-3% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
-26,900% |
0.00
-103% |
0.60
-2,013,266,100% |
0.60
+0% |
0.60
+0% |
0.50
-17% |
0.00
+0% |
5.00M
+0% |
5.00M
+0% |
500.00k
-90% |
500.00k
+0% |
500.00k
+0% |
19.57M
+3,815% |
4.63k
-100% |
4.63M
+99,900% |
2.01M
-57% |
2.50M
+24% |
644.00k
-74% |
|
| Total Debt | 0.00
+0% |
930.11k
+0% |
9.00M
+868% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
37.00
+0% |
36.00k
+97,197% |
36.00k
+0% |
2.00k
-94% |
0.00
+0% |
|
| Net Debt | -144,101.00 | 906.94k | 8.70M | -36,754,800.00 | -78,445,249.00 | -105,536,922.00 | -103,226,000.00 | -130,287,000.00 | -79,152,000.00 | -96,621,000.00 | -142,481,000.00 | -19,742,000.00 | -20,454,000.00 | -144,751,000.00 | -88,026,000.00 | -85,307,000.00 | -62,734,000.00 | -10,481,963.00 | -10,446,000.00 | -9,066,000.00 | -4,092,000.00 | -906,000.00 | |