Beeks Financial Cloud Group PLC
LSE:BKS

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Beeks Financial Cloud Group PLC Logo
Beeks Financial Cloud Group PLC
LSE:BKS
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Price: 275 GBX 3.38% Market Closed
Market Cap: 183.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Beeks Financial Cloud Group PLC

Current Assets 15.4m
Cash & Short-Term Investments 7.2m
Receivables 6.8m
Other Current Assets 1.4m
Non-Current Assets 31.5m
PP&E 17.3m
Intangibles 8.8m
Other Non-Current Assets 5.4m
Current Liabilities 7.6m
Accounts Payable 5.3m
Other Current Liabilities 2.3m
Non-Current Liabilities 5.2m
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.9m

Balance Sheet
Beeks Financial Cloud Group PLC

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Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
0
0
3
2
1
3
10
8
Cash
0
0
0
3
2
1
3
10
8
Total Receivables
0
0
0
0
1
1
1
4
5
Accounts Receivables
0
0
0
0
1
1
1
3
5
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
2
Other Current Assets
0
0
0
0
0
1
1
2
1
Total Current Assets
0
0
0
4
3
3
6
18
16
PP&E Net
0
1
1
2
2
7
10
16
18
PP&E Gross
0
1
1
0
2
7
10
16
18
Accumulated Depreciation
0
1
1
0
2
3
6
9
14
Intangible Assets
0
0
0
0
2
4
5
5
7
Goodwill
0
0
0
0
1
2
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
4
5
Other Assets
0
0
0
0
1
2
1
1
1
Total Assets
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
Liabilities
Accounts Payable
0
1
2
1
1
2
3
3
8
Accrued Liabilities
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
2
4
Other Current Liabilities
0
0
0
0
0
0
1
1
1
Total Current Liabilities
0
1
2
2
2
4
5
7
9
Long-Term Debt
0
0
0
0
1
3
3
4
2
Deferred Income Tax
0
0
0
0
0
1
1
3
4
Other Liabilities
0
0
0
0
0
2
0
0
0
Total Liabilities
1
N/A
1
+124%
3
+108%
2
-28%
3
+34%
10
+287%
9
-10%
14
+54%
15
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
5
1
2
4
7
9
Additional Paid In Capital
0
0
0
0
4
4
9
24
24
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+35%
0
N/A
5
N/A
6
+16%
7
+19%
14
+105%
31
+123%
33
+7%
Total Liabilities & Equity
1
N/A
2
+95%
2
+39%
7
+193%
8
+21%
17
+104%
23
+36%
45
+96%
47
+6%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
51
51
56
65
66

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