BBGI Global Infrastructure S.A. NPV (DI) (BBGI)

Sector:

Investment Firms

Index:

FTSE 250

137.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 148.20
  • 52 Week Low: 122.00
  • Currency: UK Pounds
  • Shares Issued: 714.73m
  • Volume: 750,428
  • Market Cap: £983.47m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 0.12 0.07 0.06 0.06 0.03
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 1,102.84 975.22 895.67 845.97 780.36
Other Financial Assets n/a n/a 0.01 0.61 1.01
Other Non-Current Assets 0.43 1.42 0.22 n/a n/a
  1,103.40 976.71 895.97 846.63 781.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.91 1.02 1.63 3.88 0.81
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 31.16 26.86 20.53 34.78 10.44
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 3.88 1.67 2.41 1.35 3.12
  35.94 29.55 24.57 40.00 14.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,139.34 1,006.26 920.54 886.64 795.77
           
Current Liabilities          
Trade & Other Payables 3.24 2.96 2.72 0.35 0.10
Borrowings 0.23 0.25 0.18 0.12 0.02
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 4.61 2.09 1.59 4.22 4.32
  8.09 5.29 4.49 4.69 4.44
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 56.39 n/a n/a 20.32 14.31
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 5.69 0.43 0.22 n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  62.08 0.43 0.22 20.32 14.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 70.16 5.72 4.70 25.00 18.75
           
Net Assets 1,069.18 1,000.54 915.84 861.63 777.02
           
Share Capital 850.01 847.86 770.94 714.28 639.16
Share Premium Account 2.50 1.83 1.52 n/a n/a
Other Reserves 14.37 (8.81) (0.38) 0.37 0.24
Retained Earnings 202.30 159.66 143.76 146.98 137.62
  1,069.18 1,000.54 915.84 861.63 777.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,069.18 1,000.54 915.84 861.63 777.02
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 56.62 0.25 0.18 20.43 14.33
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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