GBp 9.37
(-1.37%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 456.05 Million | 444.94 Million | 526.56 Million | 459.63 Million | 505.76 Million | 512.18 Million |
Total Current Assets | 6.65 Million | 31.42 Million | 33.57 Million | 25.33 Million | 15.59 Million | 15.43 Million |
Cash And Short Term Investments | 6.65 Million | 15.87 Million | 13.81 Million | 9.38 Million | 6.47 Million | 8.26 Million |
Cash and Cash Equivalents | 6.65 Million | 15.87 Million | 13.81 Million | 9.38 Million | 6.47 Million | 8.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.48 Million | 15.55 Million | 19.76 Million | 15.95 Million | 9.11 Million | 7.17 Million |
Inventory | - | 23.32 Million | 24.84 Million | 4.3 Million | 10.7 Million | 13.2 Million |
Other Current Assets | -12.13 Million | -23.32 Million | -24.84 Million | -24.48 Million | -21.08 Million | -13.2 Million |
Total Non-Current Assets | 449.4 Million | 11.28 Million | 7.5 Million | 855.86 Thousand | 10.7 Million | 503.92 Million |
Net PPE | 8.25 Million | 7.5 Million | 7.5 Million | 428.41 Million | 477.85 Million | 495.24 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.4 Million | 3.78 Million | - | 4.3 Million | 10.7 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 439.74 Million | -11.28 Million | -7.5 Million | -431.85 Million | -477.85 Million | 8.67 Million |
Other Assets | - | 402.22 Million | 485.48 Million | 433.44 Million | 479.47 Million | -7.17 Million |
Total Liabilities | 157.97 Million | 121.65 Million | 125.71 Million | 128.13 Million | 140.97 Million | 142.8 Million |
Total Current Liabilities | 7.32 Million | 4.91 Million | 6.55 Million | 4.03 Million | 3.11 Million | 4.98 Million |
Account Payables | 7.32 Million | 4.91 Million | 6.55 Million | 4.03 Million | 3.11 Million | 4.98 Million |
Tax Payables | 656.89 Thousand | 628.96 Thousand | 1.69 Million | 1.68 Million | 381.06 Thousand | 751.53 Thousand |
Short Term Debt | - | -424.35 Thousand | 1.18 Million | -3.33 Million | -2.61 Million | - |
Deferred Revenue | 6.03 Million | 5.33 Million | 5.36 Million | 7.37 Million | 5.73 Million | - |
Other Current Liabilities | -13.36 Million | -4.91 Million | -6.55 Million | -4.03 Million | -3.11 Million | -4.98 Million |
Total Non Current Liabilities | 141.25 Million | 110.02 Million | 110.62 Million | 110.44 Million | 128.22 Million | 129.24 Million |
Long-Term Debt | 141.25 Million | 110.02 Million | 110.62 Million | 110.44 Million | 128.22 Million | 129.24 Million |
Deferred Revenue Non Current | 6.03 Million | 5.33 Million | 5.36 Million | 7.37 Million | 5.73 Million | 6.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.87 Million | -110.02 Million | -110.62 Million | -110.44 Million | -128.22 Million | -129.24 Million |
Other Liabilities | 9.4 Million | 6.71 Million | 8.53 Million | 13.64 Million | 9.63 Million | 8.56 Million |
Total Equity | 298.07 Million | 323.28 Million | 400.84 Million | 331.5 Million | 364.79 Million | 369.38 Million |
Stock Holders Equity | 298.07 Million | 323.28 Million | 400.84 Million | 331.5 Million | 364.79 Million | 369.38 Million |
Common Stock | 228.38 Million | 228.38 Million | 228.38 Million | 228.38 Million | 227.43 Million | 227.43 Million |
Retained Earnings | - | 4.38 Million | 8.52 Million | 7.33 Million | 6.16 Million | 6.15 Million |
Accumulated other comprehensive income | 88.09 Million | 108.92 Million | 169.93 Million | 97.23 Million | 131.19 Million | 135.79 Million |
Common Stock Equity | 298.07 Million | 323.28 Million | 400.84 Million | 331.5 Million | 364.79 Million | 369.38 Million |
Capital Lease Obligation | 1.81 Million | 899.57 Thousand | 901.12 Thousand | 902.64 Thousand | 904.12 Thousand | - |
Total Investments | 1.4 Million | 3.78 Million | - | 4.3 Million | 10.7 Million | - |
Total Debt | 143.06 Million | 110.02 Million | 110.62 Million | 110.44 Million | 128.22 Million | 129.24 Million |
Net Debt | 136.4 Million | 94.15 Million | 96.8 Million | 101.06 Million | 121.74 Million | 120.98 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 416.73 Million | 416.73 Million | 456.05 Million | 456.05 Million | 456.05 Million | 467.54 Million |
Total Current Assets | 7.48 Million | 7.48 Million | 6.65 Million | 6.65 Million | 6.65 Million | 23.85 Million |
Cash And Short Term Investments | 7.48 Million | 7.48 Million | 6.65 Million | 6.65 Million | 6.65 Million | 9.95 Million |
Cash and Cash Equivalents | 7.48 Million | 7.48 Million | 6.65 Million | 6.65 Million | 6.65 Million | 9.95 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.57 Million | - | 5.48 Million | 5.48 Million | - | 13.89 Million |
Inventory | - | - | - | - | - | 15.69 Million |
Other Current Assets | -23.05 Million | - | -12.13 Million | -12.13 Million | - | -15.69 Million |
Total Non-Current Assets | 409.24 Million | 409.24 Million | 449.4 Million | 449.4 Million | 449.4 Million | 11.8 Million |
Net PPE | - | - | 8.25 Million | 8.25 Million | 396.58 Million | 7.5 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | 1.4 Million | 1.4 Million | - | 4.3 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 409.24 Million | 409.24 Million | 439.74 Million | 439.74 Million | 52.81 Million | -11.8 Million |
Other Assets | - | - | - | - | - | 431.87 Million |
Total Liabilities | 137.25 Million | 137.25 Million | 157.97 Million | 157.97 Million | 157.97 Million | 148.07 Million |
Total Current Liabilities | - | - | 7.32 Million | 7.32 Million | 656.89 Thousand | 11.32 Million |
Account Payables | - | - | 7.32 Million | 7.32 Million | - | 11.32 Million |
Tax Payables | - | - | 656.89 Thousand | 656.89 Thousand | - | - |
Short Term Debt | 125.89 Million | - | - | - | - | - |
Deferred Revenue | - | - | 6.03 Million | 6.03 Million | - | - |
Other Current Liabilities | -125.89 Million | - | -13.36 Million | -13.36 Million | - | -11.32 Million |
Total Non Current Liabilities | 137.25 Million | 137.25 Million | 141.25 Million | 141.25 Million | 157.31 Million | 136.05 Million |
Long-Term Debt | - | - | 141.25 Million | 141.25 Million | 141.25 Million | 136.05 Million |
Deferred Revenue Non Current | - | - | 6.03 Million | 6.03 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 137.25 Million | 137.25 Million | 8.87 Million | 8.87 Million | 16.06 Million | -136.05 Million |
Other Liabilities | 137.25 Million | - | 9.4 Million | 9.4 Million | - | 703.2 Thousand |
Total Equity | 279.48 Million | 279.48 Million | 298.07 Million | 298.07 Million | 298.07 Million | 319.46 Million |
Stock Holders Equity | 279.48 Million | 279.48 Million | 298.07 Million | 298.07 Million | 298.07 Million | 319.46 Million |
Common Stock | 228.38 Million | 228.38 Million | 228.38 Million | 228.38 Million | 228.38 Million | 228.38 Million |
Retained Earnings | - | - | - | - | - | 2.89 Million |
Accumulated other comprehensive income | 69.5 Million | 69.5 Million | 88.09 Million | 88.09 Million | 88.09 Million | 106.57 Million |
Common Stock Equity | 279.48 Million | 279.48 Million | 298.07 Million | 298.07 Million | 298.07 Million | 319.46 Million |
Capital Lease Obligation | - | - | 1.81 Million | 1.81 Million | - | 1.81 Million |
Total Investments | - | - | 1.4 Million | 1.4 Million | - | 4.3 Million |
Total Debt | 125.89 Million | - | 143.06 Million | 143.06 Million | 141.25 Million | 136.05 Million |
Net Debt | 118.4 Million | -7.48 Million | 136.4 Million | 136.4 Million | 134.59 Million | 126.09 Million |
BCNAY
300652
CSWYF
CDMGF
301123
SRNE