Brave Bison Group PLC (BBSN) - Total Liabilities
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
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