Brave Bison Group PLC (BBSN) - Total Liabilities

Latest as of June 2025: GBX14.90 Million GBX ≈ $1.81K USD

Based on the latest financial reports, Brave Bison Group PLC (BBSN) has total liabilities worth GBX14.90 Million GBX (≈ $1.81K USD) as of June 2025. 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 BBSN cash flow metrics to assess how effectively this company generates cash.

Brave Bison Group PLC - Total Liabilities Trend (2012–2024)

This chart illustrates how Brave Bison Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Brave Bison Group PLC (BBSN) shareholders funds for net asset value and shareholders' equity analysis.

Brave Bison Group PLC Competitors by Total Liabilities

The table below lists competitors of Brave Bison Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Total Helium Ltd
V:TOH
Canada CA$2.67 Million
AfriTin Mining Ltd
LSE:ATM
UK GBX43.56 Million
Edri-El
TA:EDRL
Israel ILA53.33 Million
Troubadour Resources Inc
V:TR
Canada CA$325.75K
PHAXIAM Therapeutics S.A.
PA:PHXM
France €23.66 Million
Mastrad
PA:ALMAS
France €3.00 Million
BioNeutra Global Corp
V:BGA
Canada CA$21.81 Million
Ten Lifestyle Group PLC
LSE:TENG
UK GBX28.15 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Brave Bison Group PLC'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 Brave Bison Group PLC (BBSN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.04 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 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Brave Bison Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brave Bison Group PLC (2012–2024)

The table below shows the annual total liabilities of Brave Bison Group PLC from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 GBX11.41 Million
≈ $1.39K
-4.15%
2023-12-31 GBX11.90 Million
≈ $1.45K
+12.51%
2022-12-31 GBX10.58 Million
≈ $1.29K
-12.45%
2021-12-31 GBX12.08 Million
≈ $1.47K
+126.93%
2020-12-31 GBX5.33 Million
≈ $647.90
-8.19%
2019-12-31 GBX5.80 Million
≈ $705.69
-26.27%
2018-12-31 GBX7.87 Million
≈ $957.19
+22.41%
2017-12-31 GBX6.43 Million
≈ $781.98
-40.38%
2016-12-31 GBX10.78 Million
≈ $1.31K
-18.60%
2015-12-31 GBX13.24 Million
≈ $1.61K
-62.00%
2014-12-31 GBX34.85 Million
≈ $4.24K
+590.54%
2013-12-31 GBX5.05 Million
≈ $614.03
+100.43%
2012-03-31 GBX2.52 Million
≈ $306.35
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About Brave Bison Group PLC

LSE:BBSN UK Internet Content & Information
Market Cap
$1.01 Million
GBX8.31 Billion GBX
Market Cap Rank
#30196 Global
#797 in UK
Share Price
GBX74.00
Change (1 day)
-1.33%
52-Week Range
GBX2.50 - GBX90.50
All Time High
GBX90.50
About

Brave Bison Group plc provides digital advertising and technology services in the United Kingdom, Europe, and internationally. The company offers social media advertising, influencer marketing, search engine optimization, e-commerce software integration, paid media services, and AI tools. It also owns and operates a network of social-media channels on platforms, such as YouTube, Meta, and TikTok;… Read more