Bbgi Global Infrastructure S.A. (BBGI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,440 | 20,624 | 9,672 | 17,880 | 31,157 |
| Interest Bearing Deposits | 4,079 | 7,515 | 9,672 | 17,880 | 31,157 |
| Receivables | 1,103 | 2,485 | 865 | 2,348 | 909 |
| PPE Net | 1,209 | 1,327 | 93 | 101 | 123 |
| Other assets | 991,884 | 1,026,727 | 1,043,541 | 1,049,786 | 1,075,994 |
| Total Assets | $1,025,715 | $1,058,678 | $1,063,843 | $1,087,995 | $1,139,340 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,863 | 2,237 | 2,697 | 2,894 | 3,242 |
| Other liabilities | 2,951 | 2,996 | 4,518 | 28,375 | 66,920 |
| Total Liabilities | $5,814 | $5,233 | $7,215 | $31,269 | $70,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 714,877 | N/A | N/A | N/A | N/A |
| Common Shares | 852,386 | 852,386 | 852,386 | 852,255 | 850,007 |
| Additional Paid Capital | 3,139 | 2,518 | 3,113 | 2,294 | 2,502 |
| Retained earnings | 188,398 | 209,443 | 202,764 | 198,304 | 202,298 |
| Other shareholders' equity | -24,022 | -10,902 | -1,635 | 3,873 | 14,371 |
| TOTAL | $1,019,901 | $1,053,445 | $1,056,628 | $1,056,726 | $1,069,178 |
| Total Liabilities And Equity | $1,025,715 | $1,058,678 | $1,063,843 | $1,087,995 | $1,139,340 |