GBp 59.0
(-0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 693.89 Million | 817.78 Million | 728.38 Million | 484.1 Million | 382.98 Million | 210.73 Million |
Total Current Assets | 32.74 Million | 20.26 Million | 23.28 Million | 24.87 Million | 24.57 Million | 60.83 Million |
Cash And Short Term Investments | 18.06 Million | 20.26 Million | 23.28 Million | 24.87 Million | 24.57 Million | 50.13 Million |
Cash and Cash Equivalents | 18.06 Million | 20.26 Million | 23.28 Million | 24.87 Million | 24.57 Million | 50.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.68 Million | 12.57 Million | 11.17 Million | 9.28 Million | 5.64 Million | 10.7 Million |
Inventory | 14.68 Million | - | - | - | - | - |
Other Current Assets | -14.68 Million | - | - | - | - | - |
Total Non-Current Assets | 19.19 Million | 776.61 Million | 683.87 Million | 448.41 Million | 348.51 Million | 148.91 Million |
Net PPE | 636.18 Million | 776.61 Million | 683.87 Million | 448.41 Million | 348.51 Million | 148.91 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 19.19 Million | 3.89 Million | 109 Thousand | 26 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -636.18 Million | -3.89 Million | -109 Thousand | -26 Thousand | -348.51 Million | -148.91 Million |
Other Assets | 641.95 Million | 20.9 Million | 21.22 Million | 10.81 Million | 9.88 Million | 975 Thousand |
Total Liabilities | 308.96 Million | 327.8 Million | 240.88 Million | 190.5 Million | 122.7 Million | 8.65 Million |
Total Current Liabilities | 4.72 Million | 4.69 Million | 4.42 Million | 2.41 Million | 2.45 Million | 563 Thousand |
Account Payables | 4.72 Million | 2.35 Million | 5.16 Million | 1.23 Million | 1.94 Million | 563 Thousand |
Tax Payables | 1.17 Million | 1.22 Million | 643 Thousand | 811 Thousand | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.72 Million | 2.33 Million | -740 Thousand | 1.17 Million | 503 Thousand | -563 Thousand |
Total Non Current Liabilities | 280.87 Million | 265.53 Million | 160.44 Million | 143.33 Million | 107.91 Million | 563 Thousand |
Long-Term Debt | 280.87 Million | 265.53 Million | 160.44 Million | 143.33 Million | 107.91 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -280.87 Million | -265.53 Million | -160.44 Million | -143.33 Million | -107.91 Million | 563 Thousand |
Other Liabilities | 23.35 Million | 57.58 Million | 76.01 Million | 44.76 Million | 12.33 Million | 7.53 Million |
Total Equity | 384.92 Million | 489.97 Million | 487.5 Million | 293.59 Million | 260.27 Million | 202.07 Million |
Stock Holders Equity | 384.92 Million | 489.97 Million | 487.5 Million | 293.59 Million | 260.27 Million | 202.07 Million |
Common Stock | 4.71 Million | 4.71 Million | 4.3 Million | 2.75 Million | 2.64 Million | 2.12 Million |
Retained Earnings | 22.76 Million | 20.08 Million | 15.93 Million | 11.72 Million | 7.47 Million | 40 Thousand |
Accumulated other comprehensive income | 87.89 Million | 195.63 Million | 241.46 Million | 217.42 Million | 199.79 Million | 199.91 Million |
Common Stock Equity | 384.92 Million | 489.97 Million | 487.5 Million | 293.59 Million | 260.27 Million | 202.07 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.19 Million | 3.89 Million | 109 Thousand | 26 Thousand | - | - |
Total Debt | 280.87 Million | 288.16 Million | 198.85 Million | 166.5 Million | 107.91 Million | - |
Net Debt | 262.81 Million | 267.9 Million | 175.57 Million | 141.62 Million | 83.33 Million | -50.13 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 667.4 Million | 693.89 Million | 693.89 Million | 758.21 Million | 817.78 Million | 817.78 Million |
Total Current Assets | 26.62 Million | 32.74 Million | 32.74 Million | 23.18 Million | 20.26 Million | 20.26 Million |
Cash And Short Term Investments | 26.62 Million | 18.06 Million | 18.06 Million | 23.18 Million | 20.26 Million | 20.26 Million |
Cash and Cash Equivalents | 26.62 Million | 18.06 Million | 18.06 Million | 23.18 Million | 20.26 Million | 20.26 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | 14.68 Million | 14.68 Million | 14.37 Million | 12.57 Million | 12.57 Million |
Inventory | - | 14.68 Million | - | - | - | - |
Other Current Assets | - | -14.68 Million | - | - | - | - |
Total Non-Current Assets | 640.78 Million | 19.19 Million | 19.19 Million | 711.29 Million | 776.61 Million | 776.61 Million |
Net PPE | 615.71 Million | 636.18 Million | 636.18 Million | 711.29 Million | 776.61 Million | 776.61 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 19.19 Million | 19.19 Million | 3.92 Million | 3.89 Million | 3.89 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 25.06 Million | -636.18 Million | -636.18 Million | -3.92 Million | -3.89 Million | -3.89 Million |
Other Assets | - | 641.95 Million | 641.95 Million | 23.73 Million | 20.9 Million | 20.9 Million |
Total Liabilities | 299.18 Million | 308.96 Million | 308.96 Million | 311.85 Million | 327.8 Million | 327.8 Million |
Total Current Liabilities | -4.55 Million | 4.72 Million | 4.72 Million | 4.59 Million | 4.69 Million | 4.69 Million |
Account Payables | - | 4.72 Million | 4.72 Million | 3.07 Million | 2.35 Million | 2.35 Million |
Tax Payables | - | 1.17 Million | 1.17 Million | 957 Thousand | 1.22 Million | 1.22 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -4.55 Million | -4.72 Million | -4.72 Million | 1.52 Million | 2.33 Million | 2.33 Million |
Total Non Current Liabilities | 299.18 Million | 280.87 Million | 280.87 Million | 255.95 Million | 265.53 Million | 265.53 Million |
Long-Term Debt | 193.26 Million | 280.87 Million | 280.87 Million | 255.95 Million | 265.53 Million | 265.53 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.91 Million | -280.87 Million | -280.87 Million | -255.95 Million | -265.53 Million | -265.53 Million |
Other Liabilities | 4.55 Million | 23.35 Million | 23.35 Million | 51.29 Million | 57.58 Million | 57.58 Million |
Total Equity | 368.22 Million | 384.92 Million | 384.92 Million | 446.36 Million | 489.97 Million | 489.97 Million |
Stock Holders Equity | 368.22 Million | 384.92 Million | 384.92 Million | 446.36 Million | 489.97 Million | 489.97 Million |
Common Stock | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
Retained Earnings | 27.29 Million | 22.76 Million | 22.76 Million | 15.46 Million | 20.08 Million | 20.08 Million |
Accumulated other comprehensive income | 66.66 Million | 87.89 Million | 87.89 Million | 156.62 Million | 195.63 Million | 195.63 Million |
Common Stock Equity | 368.22 Million | 384.92 Million | 384.92 Million | 446.36 Million | 489.97 Million | 489.97 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 19.19 Million | 19.19 Million | 3.92 Million | 3.89 Million | 3.89 Million |
Total Debt | 193.26 Million | 280.87 Million | 280.87 Million | 278.46 Million | 288.16 Million | 288.16 Million |
Net Debt | 166.63 Million | 262.81 Million | 262.81 Million | 255.27 Million | 267.9 Million | 267.9 Million |
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