Bisichi PLC
LSE:BISI

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Bisichi PLC
LSE:BISI
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Price: 107.5 GBX Market Closed
Market Cap: 11.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Bisichi PLC

Current Assets 14.3m
Cash & Short-Term Investments 2.6m
Receivables 8.3m
Other Current Assets 3.4m
Non-Current Assets 49.7m
Long-Term Investments 26.8m
PP&E 22.7m
Other Non-Current Assets 170k
Current Liabilities 24.2m
Accounts Payable 13m
Other Current Liabilities 11.1m
Non-Current Liabilities 6.1m
Long-Term Debt 289k
Other Non-Current Liabilities 5.9m

Balance Sheet
Bisichi 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
3
2
2
5
9
8
4
3
11
3
Cash Equivalents
3
2
2
5
9
8
4
3
11
3
Short-Term Investments
1
1
1
1
1
1
1
1
1
1
Total Receivables
7
6
7
6
7
7
7
8
6
8
Accounts Receivables
7
6
7
6
7
7
6
7
5
6
Other Receivables
0
0
0
0
0
1
1
1
1
2
Inventory
2
1
2
1
2
2
3
1
5
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
12
9
12
14
18
19
15
14
23
14
PP&E Net
6
5
9
9
9
10
10
9
16
19
PP&E Gross
6
0
0
0
0
10
10
9
16
19
Accumulated Depreciation
0
0
0
0
0
19
20
22
23
22
Note Receivable
1
1
2
0
0
0
0
0
0
0
Long-Term Investments
15
14
15
14
14
13
13
15
24
26
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
34
N/A
31
-9%
37
+19%
37
-1%
42
+14%
42
+0%
39
-7%
38
-1%
64
+67%
60
-6%
Liabilities
Accounts Payable
5
4
7
7
7
4
7
7
9
9
Accrued Liabilities
0
0
0
0
0
1
1
1
2
1
Short-Term Debt
0
0
0
1
4
5
5
3
3
4
Current Portion of Long-Term Debt
2
2
3
0
6
0
0
0
1
4
Other Current Liabilities
0
0
0
0
0
3
2
3
6
7
Total Current Liabilities
7
7
10
9
17
13
16
14
21
24
Long-Term Debt
6
6
6
6
1
4
4
4
4
0
Deferred Income Tax
2
2
2
2
2
2
0
1
1
0
Minority Interest
0
0
0
1
1
1
0
0
2
2
Other Liabilities
1
1
1
1
2
2
1
1
2
2
Total Liabilities
17
N/A
16
-6%
20
+28%
19
-4%
22
+13%
22
-1%
23
+4%
21
-9%
30
+45%
28
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
18
17
17
17
20
21
17
19
35
34
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
2
2
2
2
2
2
2
3
Total Equity
17
N/A
15
-12%
17
+9%
17
+3%
20
+14%
20
+2%
16
-19%
18
+9%
34
+93%
32
-5%
Total Liabilities & Equity
34
N/A
31
-9%
37
+19%
37
-1%
42
+14%
42
+0%
39
-7%
38
-1%
64
+67%
60
-6%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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