Brave Bison Group PLC
LSE:BBSN

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Brave Bison Group PLC Logo
Brave Bison Group PLC
LSE:BBSN
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Price: 2.15 GBX Market Closed
Market Cap: 27.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Brave Bison Group PLC

Current Assets 14.3m
Cash & Short-Term Investments 6.9m
Receivables 7.4m
Non-Current Assets 16.8m
PP&E 2.2m
Intangibles 12.5m
Other Non-Current Assets 2.2m
Current Liabilities 8.6m
Accounts Payable 8.3m
Other Current Liabilities 230k
Non-Current Liabilities 2.5m
Long-Term Debt 1.7m
Other Non-Current Liabilities 791k

Balance Sheet
Brave Bison Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
3
7
5
5
4
3
6
6
7
Cash
8
3
7
5
5
4
3
6
6
7
Total Receivables
7
7
6
4
6
3
3
7
7
7
Accounts Receivables
6
6
6
4
5
2
3
6
7
5
Other Receivables
1
1
1
0
0
0
0
1
1
1
Total Current Assets
16
11
14
9
11
7
6
13
14
13
PP&E Net
0
0
0
0
0
1
0
1
0
2
PP&E Gross
0
0
0
0
0
1
0
1
0
2
Accumulated Depreciation
1
1
1
1
1
1
2
2
2
0
Intangible Assets
21
19
17
2
2
1
0
0
1
3
Goodwill
35
0
0
0
0
0
0
6
5
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
35
0
0
0
0
0
0
6
5
10
Total Assets
73
N/A
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
30
+48%
Liabilities
Accounts Payable
2
2
3
1
1
1
1
2
1
11
Accrued Liabilities
6
7
5
5
6
3
4
6
6
5
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
1
1
0
Other Current Liabilities
23
1
0
0
1
0
0
2
2
1
Total Current Liabilities
31
10
8
6
8
5
5
11
10
9
Long-Term Debt
0
0
0
0
0
0
0
1
0
2
Deferred Income Tax
4
3
3
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
0
0
0
1
Total Liabilities
35
N/A
13
-62%
11
-19%
6
-40%
8
+22%
6
-26%
5
-8%
12
+127%
11
-12%
12
+13%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
27
53
58
73
73
76
79
78
76
72
Additional Paid In Capital
64
69
78
79
79
79
79
85
85
89
Other Equity
0
0
1
1
1
1
0
0
0
0
Total Equity
38
N/A
16
-56%
20
+21%
5
-74%
5
+3%
3
-47%
1
-73%
8
+891%
10
+33%
19
+86%
Total Liabilities & Equity
73
N/A
30
-59%
31
+3%
12
-62%
13
+14%
9
-35%
6
-29%
20
+222%
21
+5%
30
+48%
Shares Outstanding
Common Shares Outstanding
194
369
572
574
576
612
613
1 081
1 081
1 288

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