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Belluscura PLC
LSE:BELL

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Belluscura PLC
LSE:BELL
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Price: 10.25 GBX 7.89% Market Closed
Market Cap: 17.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Belluscura PLC

Current Assets 9.4m
Cash & Short-Term Investments 875.7k
Receivables 5.2m
Other Current Assets 3.4m
Non-Current Assets 12.1m
PP&E 260.6k
Intangibles 10.9m
Other Non-Current Assets 976.3k
Current Liabilities 2.9m
Accounts Payable 2.9m
Non-Current Liabilities 34.9k
Other Non-Current Liabilities 34.9k

Balance Sheet
Belluscura PLC

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Balance Sheet
Currency: USD
Nov-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
0
1
1
1
16
2
Cash
0
0
1
1
1
16
2
Cash Equivalents
1
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
1
Inventory
0
0
0
0
0
0
8
Other Current Assets
0
0
0
0
0
3
3
Total Current Assets
1
0
1
1
1
19
15
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
1
2
3
4
7
9
Total Assets
2
N/A
2
+17%
3
+35%
5
+78%
5
+16%
26
+397%
24
-9%
Liabilities
Accounts Payable
0
1
0
0
0
1
3
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
0
1
0
0
0
1
3
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+230%
0
-81%
1
+217%
1
-29%
1
+135%
3
+144%
Equity
Common Stock
0
0
0
1
1
2
2
Retained Earnings
1
0
1
3
3
2
10
Additional Paid In Capital
2
0
3
6
1
26
33
Other Equity
0
0
0
0
0
1
5
Total Equity
1
N/A
1
-56%
2
+332%
4
+62%
5
+25%
25
+428%
20
-18%
Total Liabilities & Equity
2
N/A
2
+17%
3
+35%
5
+78%
5
+16%
26
+397%
24
-9%
Shares Outstanding
Common Shares Outstanding
113
113
113
113
113
114
123

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