BBGI SICAV SA Total Liabilities

Latest as of December 2024: GBX5.81 Million GBX ≈ $707.40 USD

BBGI SICAV SA total liabilities. Based on the latest financial reports, BBGI SICAV SA (BBGI) has total liabilities worth GBX5.81 Million GBX (≈ $707.40 USD) 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. See BBGI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of BBGI SICAV SA (2011–2024)

Total liabilities of BBGI SICAV SA from 2011 to 2024. This chart illustrates how BBGI SICAV SA's total liabilities have evolved over time, based on quarterly financial data. Explore BBGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
INFLECTION RESOURCES LTD.
F:5VJ
Germany €318.29K
Glimpse Group Inc
NASDAQ:VRAR
USA $1.05 Trillion
Caring Brands, Inc. Common Stock
NASDAQ:CABR
USA $384.65K
Serica Energy PLC
LSE:SQZ
UK GBX1.50 Billion
B+S Banksysteme Aktiengesellschaft
F:DTD2
Germany €11.54 Million
GANGLONG CHINA PR.GR.LTD
F:52J
Germany €13.44 Billion
Unicasa Indústria de Móveis S.A
SA:UCAS3
Brazil R$200.59 Million
Vichitbhan Palmoil Public Company Limited
BK:VPO
Thailand ฿596.15 Million

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. For the complete balance sheet picture, see BBGI SICAV SA assets under control.

Liquidity & Leverage Metrics

BBGI SICAV SA Total Liabilities Ratios Explained

BBGI SICAV SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $707.40
-19.42%
2023-12-31 GBX7.21 Million
≈ $877.86
-89.72%
2022-12-31 GBX70.16 Million
≈ $8.54K
+1126.39%
2021-12-31 GBX5.72 Million
≈ $696.08
+21.65%
2020-12-31 GBX4.70 Million
≈ $572.22
-81.19%
2019-12-31 GBX25.00 Million
≈ $3.04K
+33.37%
2018-12-31 GBX18.75 Million
≈ $2.28K
-75.26%
2017-12-31 GBX75.77 Million
≈ $9.22K
+37.05%
2016-12-31 GBX55.28 Million
≈ $6.73K
+15.58%
2015-12-31 GBX47.83 Million
≈ $5.82K
+204.38%
2014-12-31 GBX15.71 Million
≈ $1.91K
+470.80%
2013-12-31 GBX2.75 Million
≈ $334.96
-99.67%
2012-12-31 GBX824.42 Million
≈ $100.31K
+349231.36%
2011-12-31 GBX236.00K
≈ $28.71
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About BBGI SICAV SA

LSE:BBGI UK Asset Management
Market Cap
$12.33 Million
GBX101.37 Billion GBX
Market Cap Rank
#26380 Global
#326 in UK
Share Price
GBX141.80
Change (1 day)
+0.00%
52-Week Range
GBX141.80 - GBX141.80
All Time High
GBX155.63
About

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