Silver
SBDS.LSilver Bullet Data Services Group PLC Price (SBDS.L)
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Shares Outstanding
16,057,860
(7.8491)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silver Bullet Data Services Group PLCCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 261.61k | 256.95k | 11.77M | 3.69M | 1.35M | 677.86k | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 608.84k | 891.04k | 1.27M | 1.55M | 1.48M | 2.50M | |||||||||||||
| Inventory | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 428.92k | 270.12k | 456.03k | 714.37k | 1.01M | 833.53k | |||||||||||||
| Total Current Assets | 1.30M | 1.42M | 13.50M | 5.95M | 3.84M | 4.01M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.64k | 28.17k | 36.94k | 42.12k | 53.81k | 35.27k | |||||||||||||
| Goodwill | 315.08k | 4.70M | 4.33M | 4.35M | 4.35M | 4.35M | |||||||||||||
| Intangible Assets | 161.32k | 592.53k | 1.24M | 2.21M | 2.54M | 1.96M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 5.00k | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -4,999.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 0.00 | |||||||||||||
| Total Non-Current Assets | 486.04k | 5.32M | 5.61M | 6.60M | 6.95M | 6.35M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.79M
+0% |
6.74M
+278% |
19.10M
+183% |
12.55M
-34% |
10.79M
-14% |
10.36M
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 303.52k | 905.14k | 900.81k | 525.27k | 530.26k | 1.22M | |||||||||||||
| Short Term Debt | -41,355.00 | 819.43k | 0.00 | 16.06k | 41.23k | 425.00k | |||||||||||||
| Tax Payables | 70.14k | 383.74k | 884.84k | 558.80k | 497.63k | 551.16k | |||||||||||||
| Deferred Revenue | 70.14k | 0.00 | 0.00 | 2.08M | 290.99k | 0.00 | |||||||||||||
| Other Current Liabilities | 620.03k | 2.29M | 1.49M | 1.52M | 1.28M | 1.06M | |||||||||||||
| Total Current Liabilities | 1.09M | 4.40M | 3.27M | 2.63M | 2.35M | 3.26M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 17.68k | 188.57k | 143.64k | 1.80M | 2.62M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 17.68k | 188.57k | 143.64k | 1.80M | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 27.43k | 101.34k | 223.92k | 547.89k | 632.19k | 487.99k | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 27.43k | 119.03k | 412.49k | 691.54k | 2.43M | 3.11M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | -70,139.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.12M
+0% |
4.52M
+303% |
3.68M
-18% |
3.32M
-10% |
4.78M
+44% |
6.37M
+33% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 2.10k | 4.51k | 8.26k | 134.23k | 159.37k | 173.91k | |||||||||||||
| Retained Earnings | -21,237,120.00 | -27,122,080.00 | -32,240,404.00 | -811,354.00 | -7,679,183.00 | -10,667,211.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 781.52k | 762.71k | 1.15M | 1.27M | 2.70M | 2.74M | |||||||||||||
| Other Total Stockholders Equity | 21.12M | 28.58M | 46.50M | 8.64M | 10.82M | 11.74M | |||||||||||||
| Total Stockholders Equity | 665.37k | 2.23M | 15.42M | 9.23M | 6.00M | 3.99M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.30k | 6.25k | 3.71k | |||||||||||||
| Total Equity | 665.37k
+0% |
2.23M
+235% |
15.42M
+592% |
9.23M
-40% |
6.01M
-35% |
4.00M
-34% |
|||||||||||||
| Total Liabilities And Total Equity | 1.79M
+0% |
6.74M
+278% |
19.10M
+183% |
12.55M
-34% |
10.79M
-14% |
10.36M
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00k
+0% |
5.00k
+0% |
|||||||||||||
| Total Debt | 28.78k
+0% |
837.11k
+2,808% |
188.57k
-77% |
159.71k
-15% |
1.84M
+1,052% |
3.05M
+66% |
|||||||||||||
| Net Debt | -232,823.00 | 580.17k | -11,583,256.00 | -3,528,104.00 | 487.00k | 2.37M | |||||||||||||