Brave Bison Group PLC (BBSN) - Total Liabilities

Latest as of December 2025: GBX38.40 Million GBX ≈ $4.67K USD

Based on the latest financial reports, Brave Bison Group PLC (BBSN) has total liabilities worth GBX38.40 Million GBX (≈ $4.67K USD) as of December 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. Also explore net asset momentum of Brave Bison Group PLC to track the company's year-over-year net asset growth rate.

Brave Bison Group PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Brave Bison Group PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Brave Bison Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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
Antarctica Limited
NSE:ANTGRAPHIC
India Rs374.55 Million
GCP Asset Backed Income Fund Limited
LSE:GABI
UK GBX590.00K
Inotiv Inc
NASDAQ:NOTV
USA $625.32 Million
Taylor Maritime Investments Limited
LSE:TMIP
UK GBX57.48 Million
American Rebel Holdings Inc
NASDAQ:AREB
USA $23.54 Million
Avidian Gold Corp
V:AVG
Canada CA$102.36K
Goldhills Holding Ltd
V:GHL
Canada CA$583.50K
Consolidated Firstfund Capital Corp
V:FFP
Canada CA$167.48K

Liability Composition Analysis (2012–2025)

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 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.89 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 (2012–2025)

The table below shows the annual total liabilities of Brave Bison Group PLC from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 GBX38.40 Million
≈ $4.67K
+236.62%
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
$1.25 Million
GBX10.29 Billion GBX
Market Cap Rank
#30414 Global
#772 in UK
Share Price
GBX88.50
Change (1 day)
+0.00%
52-Week Range
GBX60.00 - GBX100.00
All Time High
GBX100.00
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, paid media services, and AI tools. It also offers digital media services in various platforms comprising Google, Meta, and TikTok, as well as provides digital PR services; desig… Read more