BBGI — BBGI Global Infrastructure SA Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for BBGI Global Infrastructure SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.8	20.5	26.9	31.2	9.67
Net Total Accounts Receivable
Net Total Receivables	3.88	1.63	1.02	0.909	0.865
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40	24.6	29.6	35.9	11.9
Net Property, Plant And Equipment	0.061	0.058	0.068	0.123	0.093
Long Term Investments
Other Long Term Assets
Total Assets	887	921	1,006	1,139	1,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.69	4.49	5.29	8.09	7.21
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25	4.7	5.72	70.2	7.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	862	916	1,001	1,069	1,057
Total Liabilities & Shareholders' Equity	887	921	1,006	1,139	1,064
Total Common Shares Outstanding