BBGI SICAV SA (BBGI) - Total Liabilities

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

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. Explore BBGI cash flow metrics to assess how effectively this company generates cash.

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. See BBGI SICAV SA net assets for net asset value and shareholders' equity analysis.

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
Embelton Ltd AU:EMB	Australia	AU$14.14 Million
Glimpse Group Inc NASDAQ:VRAR	USA	$2.20 Million
Moksh Ornaments Limited NSE:MOKSH	India	Rs458.05 Million
Les Constructeurs Du Bois SA PA:MLLCB	France	€27.29 Million
Spring Ventures Ltd TA:SPRG	Israel	ILA3.77 Million
Elysee Development Corp V:ELC	Canada	CA$1.84 Million
I Synergy Group Ltd AU:IS3	Australia	AU$2.27 Million
Satria Antaran Prima Tbk PT JK:SAPX	Indonesia	Rp216.78 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. For the full company profile including market capitalisation, see BBGI SICAV SA (BBGI) total market value.

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 ≈ $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	--

About BBGI SICAV SA

LSE:BBGI UK Asset Management

Market Cap

$12.33 Million

GBX101.37 Billion GBX

Market Cap Rank

#26339 Global

#312 in UK

Share Price

GBX141.80

Change (1 day)

+0.00%

52-Week Range

GBX141.80 - GBX143.80

All Time High

GBX155.63