BBGI SICAV SA
BBGI Global Infrastructure S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in "availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthca… Read more
BBGI SICAV SA (BBGI) - Total Liabilities
Latest total liabilities as of December 2024: GBX5.81 Million GBX
Based on the latest financial reports, BBGI SICAV SA (BBGI) has total liabilities worth GBX5.81 Million GBX as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BBGI SICAV SA - Total Liabilities Trend (2011–2024)
This chart illustrates how BBGI SICAV SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BBGI SICAV SA Competitors by Total Liabilities
The table below lists competitors of BBGI SICAV SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KYOWA HAK KIRIN
DU:KY4
|
Germany | €224.53 Billion |
|
BIOTAGE (PQX1.SG)
STU:PQX1
|
Germany | €1.05 Billion |
|
Tiger Oil And Energy
PINK:TGRO
|
USA | $2.26 Million |
|
Vital Metals Limited
OTCQB:VTMXF
|
USA | $2.85 Million |
|
QUANEX BLDG PRDS
BE:4Q2
|
Germany | €278.31 Million |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
SIG Group AG
STU:1YQA
|
Germany | €4.44 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down BBGI SICAV SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BBGI SICAV SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BBGI SICAV SA (2011–2024)
The table below shows the annual total liabilities of BBGI SICAV SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX5.81 Million | -19.42% |
| 2023-12-31 | GBX7.21 Million | -89.72% |
| 2022-12-31 | GBX70.16 Million | +1126.39% |
| 2021-12-31 | GBX5.72 Million | +21.65% |
| 2020-12-31 | GBX4.70 Million | -81.19% |
| 2019-12-31 | GBX25.00 Million | +33.37% |
| 2018-12-31 | GBX18.75 Million | -75.26% |
| 2017-12-31 | GBX75.77 Million | +37.05% |
| 2016-12-31 | GBX55.28 Million | +15.58% |
| 2015-12-31 | GBX47.83 Million | +204.38% |
| 2014-12-31 | GBX15.71 Million | +470.80% |
| 2013-12-31 | GBX2.75 Million | -99.67% |
| 2012-12-31 | GBX824.42 Million | +349231.36% |
| 2011-12-31 | GBX236.00K | -- |