First Tin Plc (1SN.L)

GBp 5.63

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.49 Million 43.58 Million 7.87 Million 4.21 Million 3.24 Million 2.03 Million
Total Current Assets 4.93 Million 14.63 Million 2.91 Million 341.59 Thousand 452.24 Thousand 646.14 Thousand
Cash And Short Term Investments 4.65 Million 13.82 Million 2.5 Million 245.74 Thousand 363.26 Thousand 535.93 Thousand
Cash and Cash Equivalents 4.65 Million 13.82 Million 2.5 Million 245.74 Thousand 363.26 Thousand 535.93 Thousand
Short Term Investments - - -809.48 Thousand 914.83 Thousand 166.33 Thousand -
Net Receivables 278.92 Thousand 808.71 Thousand 413.62 Thousand 7.80 88.98 Thousand 110.21 Thousand
Inventory -278.92 -808.71 -413.62 95.75 Thousand -4631.48 -110.21 Thousand
Other Current Assets 278.93 808.71 413.62 88.05 4631.48 110.21 Thousand
Total Non-Current Assets 35.55 Million 28.95 Million 4.95 Million 3.87 Million 2.78 Million 1.38 Million
Net PPE 35.55 Million 28.95 Million 4.95 Million 2.96 Million 2.62 Million 1.31 Million
Good Will And Intangible Assets 33.08 Thousand 27.36 Thousand 3380.91 2950.23 239.00 200 Thousand
Good Will - - - - - -
Intangible Assets 33.08 Thousand 27.36 Thousand 3380.91 2950.23 239.00 200 Thousand
Long-Term Investments - - 1.54 Million 915.75 166.50 74.37 Thousand
Tax Assets - - -1.54 Million -3865.98 -405.50 -274.37 Thousand
Other Non Current Assets -33.08 Thousand -27.36 Thousand -3380.91 915.75 Thousand 166.5 Thousand 74.37 Thousand
Other Assets - - 0.00 0.00 0.00 -
Total Liabilities 1.52 Million 1.8 Million 301.45 Thousand 2.66 Million 2.45 Million 1.24 Million
Total Current Liabilities 1.52 Million 1.8 Million 301.45 Thousand 2.66 Million 2.45 Million 1.24 Million
Account Payables 945.9 Thousand 761.51 Thousand 210.52 Thousand 82.18 Thousand 54.07 Thousand 173.44 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 2.47 Million 2.33 Million 1.03 Million
Deferred Revenue - - - - - -
Other Current Liabilities 582.57 Thousand 1.04 Million 90.93 Thousand 105.53 Thousand 59.99 Thousand 33.16 Thousand
Total Non Current Liabilities - 761.51 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 761.51 Thousand - - - -
Other Liabilities -0.00 -761.51 Thousand - - - -
Total Equity 38.96 Million 41.78 Million 7.56 Million 1.55 Million 787.92 Thousand 785.67 Thousand
Stock Holders Equity 38.96 Million 41.78 Million 7.56 Million 1.55 Million 787.92 Thousand 785.67 Thousand
Common Stock 265.53 Thousand 265.53 Thousand 138.86 Thousand 70.17 Thousand 63.7 Thousand 55.87 Thousand
Retained Earnings 2.63 Million 4.88 Million -10.5 Million -8.86 Million -8.92 Million -7.84 Million
Accumulated other comprehensive income -261.87 Thousand 299.71 Thousand 7008.00 79.14 Thousand -33.41 Thousand 20.43 Thousand
Common Stock Equity 38.96 Million 41.78 Million 7.56 Million 1.55 Million 787.92 Thousand 785.67 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 734.18 Thousand 915.75 Thousand 166.5 Thousand 74.37 Thousand
Total Debt - - - 2.47 Million 2.33 Million 1.03 Million
Net Debt -4.65 Million -13.82 Million -2.5 Million 2.23 Million 1.97 Million 502.82 Thousand

Balance Sheet Charts