BDEV.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q2) 12-31	2023 (Q4) 06-30	2022 (Q2) 12-31	2022 (Q4) 06-30	2021 (Q2) 12-31	2021 (Q4) 06-30	2020 (Q2) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	6290000000	6720300000	6690400000	6891200000	6420600000	6343700000	1234
Cash and Short Term Investments	949900000	1269100000	1166500000	1352700000	1336300000	1518600000	1234
Cash & Equivalents	949900000	1269100000	1166500000	1352700000	1336300000	1518600000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	151200000	213200000	174200000	246900000	152300000	179600000	1234
Inventory	5188900000	5238000000	5349700000	5291600000	4932000000	4645500000	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	7582500000	8014500000	8023400000	8220700000	7546000000	7489700000	1234
Total Non-Current Assets	1292500000	1294199999	1333000000	1329500000	1125399999	1146000000	1234
Property, Plant and Equipment	102600000	103200000	89200000	76800000	57700000	59700000	1234
Goodwill and Intangible Assets	1895500000	1900700000	1905900000	1911200000	1711800000	1711800000	1234
Goodwill	852900000	852900000	852900000	852900000	805900000	805900000	1234
Intangible Assets	1042599999	1047800000	1053000000	1058300000	905900000	905900000	1234
Long Term Investments	147300000	132699999	190800000	184400000	161800000	164300000	1234
Other Long Term Assets	-852900000	-842400000	-852900000	-842900000	-805900001	-789800000	1234
Total Current Liabilities	1278900000	1454400000	1545400000	1707600000	1443600000	1486000000	1234
Accounts Payable	887200000	1127400000	1259400000	1414400000	1351700000	1401200000	1234
Notes Payable/Short Term Debt	14800000	16500000	9000000	27800000	18300000	16200000	1234
Tax Payables	0	17000000	0	24800000	0	1000000	1234
Deferred Revenue	0	0	0	1	1	1000001	1234
Other Current Liabilities	376900000	293500000	277000000	240599999	73599999	66599999	1234
Total Liabilities	2142900000	2418100000	2366800000	2589400000	1956300000	2037600000	1234
Total Non-Current Liabilities	864000000	963699999	821400000	881800000	512700000	551599999	1234
Total Long Term Debt	200000000	385200000	200000000	435400000	200000000	494900000	1234
Deferred Tax Liabilities Non-Current	50400000	64000000	44000000	55100000	9900000	25000000	1234
Other Long Term Liabilities	613600000	514499999	577400000	391300000	302800000	31699999	1234
Total Equity	5439600000	5596400000	5656600000	5631300000	5589700000	5452100000	1234
Non-Controlling Interest	100000	500000	500000	800000	700000	1100000	1234
Total Stockholders' Equity	5439500000	5595900000	5656100000	5630500000	5589000000	5451000000	1234
Retained Earnings (Accumulated Deficit)	5083800000	5242500000	5293100000	5272900000	5220100000	5081000000	1234
Accumulated Other Comprehensive Income/(Loss)	4800000	25700000	19400000	29000000	19600000	27600000	1234
Common Stock	97400000	97400000	99600000	102200000	102200000	101800000	1234
Additional Paid in Capital	253500000	230300000	244000000	226400000	247100000	240600000	1234
Total Liabilities & Shareholders' Equity	7582500000	8014500000	8023400000	8220700000	7546000000	7489700000	1234
Total Investments	147300000	132699999	190800000	184400000	161800000	164300000	1234
Total Debt	245900000	434800000	241900000	489800000	245200000	540900000	1234
Net Debt	-704000000	-834300000	-924600000	-862900000	-1091100000	-977700000	1234

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