Bow Street Group plc (FRA:T9V)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Bow Street Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.43 | 3.3 | 4.18 | 7 | 11.01 | 8.03 | Upgrade
|
| Cash & Short-Term Investments | 2.43 | 3.3 | 4.18 | 7 | 11.01 | 8.03 | Upgrade
|
| Cash Growth | -18.78% | -20.97% | -40.35% | -36.37% | 37.08% | 75.67% | Upgrade
|
| Receivables | 2.17 | 0.03 | 0.15 | 0.12 | 0.21 | 0.25 | Upgrade
|
| Inventory | 1.25 | 1.29 | 1.92 | 2.19 | 2.1 | 1.82 | Upgrade
|
| Prepaid Expenses | - | 3.48 | 1.39 | 1.51 | 1.14 | 1.12 | Upgrade
|
| Other Current Assets | - | 0.11 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.85 | 8.21 | 7.64 | 10.83 | 14.46 | 11.21 | Upgrade
|
| Property, Plant & Equipment | 22.94 | 31.36 | 35.54 | 50.21 | 54.03 | 55.38 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.07 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Total Assets | 28.84 | 39.61 | 43.27 | 61.12 | 68.63 | 66.75 | Upgrade
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| Accounts Payable | 7.88 | 3.23 | 4.36 | 5.14 | 3.94 | 3.67 | Upgrade
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| Accrued Expenses | - | 4.13 | 3.65 | 3.5 | 3.32 | 2.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.31 | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.41 | 2.19 | 1.95 | 2.02 | 2.9 | Upgrade
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| Current Income Taxes Payable | - | 2.24 | 1.95 | 1.64 | 1.51 | 3.15 | Upgrade
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| Other Current Liabilities | - | 0.38 | 0.45 | 2.11 | 1.72 | 1.15 | Upgrade
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| Total Current Liabilities | 9.38 | 11.39 | 12.59 | 14.35 | 12.83 | 13.52 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.94 | - | Upgrade
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| Long-Term Leases | 26.4 | 27.5 | 46.75 | 48.36 | 50.16 | 52.22 | Upgrade
|
| Other Long-Term Liabilities | 0.35 | 0.41 | 0.45 | 0.47 | 0.38 | 0.42 | Upgrade
|
| Total Liabilities | 36.13 | 39.3 | 59.78 | 63.17 | 64.3 | 66.16 | Upgrade
|
| Common Stock | 6.11 | 6.11 | 6.06 | 6.06 | 6.06 | 6.06 | Upgrade
|
| Additional Paid-In Capital | 24.95 | 24.95 | 24.25 | 24.25 | 24.25 | 24.25 | Upgrade
|
| Retained Earnings | -39.35 | -31.75 | -47.82 | -33.36 | -26.98 | -30.71 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Shareholders' Equity | -7.29 | 0.31 | -16.51 | -2.05 | 4.33 | 0.6 | Upgrade
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| Total Liabilities & Equity | 28.84 | 39.61 | 43.27 | 61.12 | 68.63 | 66.75 | Upgrade
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| Total Debt | 27.9 | 28.91 | 48.93 | 50.31 | 53.43 | 55.12 | Upgrade
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| Net Cash (Debt) | -25.47 | -25.61 | -44.75 | -43.31 | -42.43 | -47.1 | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.31 | -0.30 | -0.27 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 197.69 | 197.69 | 146.32 | 146.32 | 141.09 | 141.09 | Upgrade
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| Total Common Shares Outstanding | 197.69 | 197.69 | 146.32 | 146.32 | 141.09 | 141.09 | Upgrade
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| Working Capital | -3.53 | -3.18 | -4.95 | -3.52 | 1.63 | -2.31 | Upgrade
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| Book Value Per Share | -0.04 | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | -7.32 | 0.28 | -16.54 | -2.07 | 4.3 | 0.57 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 0.00 | -0.11 | -0.01 | 0.03 | 0.00 | Upgrade
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| Machinery | 8.1 | 8.41 | 10.96 | 10.89 | 10.29 | 9.89 | Upgrade
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| Leasehold Improvements | 23.42 | 25.44 | 37.31 | 37.85 | 37.32 | 37.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.