GBp 86.2
(-0.35%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 381.12 Million | 364.47 Million | 614.92 Million | 471.38 Million | 374.09 Million | 427.73 Million |
Total Current Assets | 3.31 Million | 4.67 Million | 14.57 Million | 2.52 Million | 2.3 Million | 63 Thousand |
Cash And Short Term Investments | 907 Thousand | 3.57 Million | 12.25 Million | 57 Thousand | 2.3 Million | 63 Thousand |
Cash and Cash Equivalents | 907 Thousand | 3.57 Million | 12.25 Million | 57 Thousand | 2.3 Million | 63 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.4 Million | 2.79 Million | 2.32 Million | 2.46 Million | 396 Thousand | 1.93 Million |
Inventory | -2.22 Million | -4.4 Million | 1.00 | -2.38 Million | -2.72 Million | - |
Other Current Assets | 2.22 Million | 2.71 Million | 2.25 Million | 2.38 Million | 2.33 Million | -1.99 Million |
Total Non-Current Assets | 377.81 Million | 358.1 Million | 600.35 Million | 468.85 Million | 369.06 Million | 425.49 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 377.81 Million | 358.1 Million | 600.35 Million | 468.85 Million | 369.06 Million | 425.49 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -377.81 Million | -358.1 Million | -600.35 Million | -468.85 Million | -369.06 Million | -425.49 Million |
Other Assets | - | 1.69 Million | - | - | 2.72 Million | 2.17 Million |
Total Liabilities | 53.73 Million | 54.07 Million | 53.38 Million | 18.74 Million | 152 Thousand | 13.41 Million |
Total Current Liabilities | 1.77 Million | 1.51 Million | 1.91 Million | 18.73 Million | 152 Thousand | 346 Thousand |
Account Payables | 1.77 Million | 1.51 Million | 1.91 Million | 18.73 Million | 152 Thousand | 346 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 16.93 Million | - | 12.65 Million |
Deferred Revenue | - | - | - | 1.79 Million | - | -12.3 Million |
Other Current Liabilities | -1.77 Million | -1.51 Million | -1.91 Million | -18.73 Million | -152 Thousand | -346 Thousand |
Total Non Current Liabilities | 51.96 Million | 1.51 Million | 51.47 Million | 16.93 Million | 237 Thousand | 346 Thousand |
Long-Term Debt | 51.96 Million | 52.56 Million | 51.47 Million | 16.93 Million | - | 12.65 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -51.96 Million | -51.04 Million | -51.47 Million | -16.93 Million | 237 Thousand | -12.3 Million |
Other Liabilities | - | 51.04 Million | - | -16.92 Million | -237 Thousand | 12.72 Million |
Total Equity | 327.39 Million | 310.39 Million | 561.53 Million | 452.63 Million | 373.85 Million | 414.31 Million |
Stock Holders Equity | 327.39 Million | 310.39 Million | 561.53 Million | 452.63 Million | 373.85 Million | 414.31 Million |
Common Stock | 8.95 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.06 Million | 10.31 Million |
Retained Earnings | 183.52 Million | 166.53 Million | 417.67 Million | 310.08 Million | 231.29 Million | 11.91 Million |
Accumulated other comprehensive income | 8.75 Million | 8.75 Million | 8.74 Million | 8.75 Million | 8.75 Million | 268.33 Million |
Common Stock Equity | 327.39 Million | 310.39 Million | 561.53 Million | 452.63 Million | 373.85 Million | 414.31 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 377.81 Million | 358.1 Million | 600.35 Million | 468.85 Million | 369.06 Million | 425.49 Million |
Total Debt | 51.96 Million | 52.56 Million | 51.47 Million | 16.93 Million | - | 12.65 Million |
Net Debt | 51.05 Million | 48.98 Million | 39.21 Million | 16.88 Million | -2.3 Million | 12.59 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 450.04 Million | 450.04 Million | 381.12 Million | 381.12 Million | 381.12 Million | 437.48 Million |
Total Current Assets | 6.51 Million | 6.51 Million | 3.31 Million | 3.31 Million | 3.31 Million | 11.22 Million |
Cash And Short Term Investments | 4.82 Million | 4.82 Million | 907 Thousand | 907 Thousand | 907 Thousand | 2.52 Million |
Cash and Cash Equivalents | 4.82 Million | 4.82 Million | 907 Thousand | 907 Thousand | 907 Thousand | 2.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.68 Million | 1.68 Million | 2.4 Million | 2.4 Million | 186 Thousand | 8.7 Million |
Inventory | - | - | -2.22 Million | -2.22 Million | - | - |
Other Current Assets | - | - | 2.22 Million | 2.22 Million | 2.22 Million | - |
Total Non-Current Assets | 443.53 Million | 443.53 Million | 377.81 Million | 377.81 Million | 377.81 Million | 426.26 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 443.53 Million | 443.53 Million | 377.81 Million | 377.81 Million | 377.81 Million | 426.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -377.81 Million | -377.81 Million | -377.81 Million | -426.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 52.77 Million | 52.77 Million | 53.73 Million | 53.73 Million | 53.73 Million | 53.45 Million |
Total Current Liabilities | 1.56 Million | 1.56 Million | 1.77 Million | 1.77 Million | 1.77 Million | 824 Thousand |
Account Payables | - | - | 1.77 Million | 1.77 Million | - | 824 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.56 Million | 1.56 Million | -1.77 Million | -1.77 Million | 1.77 Million | -824 Thousand |
Total Non Current Liabilities | 51.21 Million | 51.21 Million | 51.96 Million | 51.96 Million | 51.96 Million | 824 Thousand |
Long-Term Debt | 51.21 Million | 51.21 Million | 51.96 Million | 51.96 Million | 51.96 Million | 52.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -51.21 Million | - | -51.96 Million | -51.96 Million | -51.96 Million | -51.8 Million |
Other Liabilities | - | - | - | - | - | 51.8 Million |
Total Equity | 397.26 Million | 397.26 Million | 327.39 Million | 327.39 Million | 327.39 Million | 384.03 Million |
Stock Holders Equity | 397.26 Million | 397.26 Million | 327.39 Million | 327.39 Million | 327.39 Million | 384.03 Million |
Common Stock | 10.06 Million | 10.06 Million | 8.95 Million | 8.95 Million | 10.06 Million | 10.06 Million |
Retained Earnings | 253.4 Million | 253.4 Million | 183.52 Million | 183.52 Million | 183.52 Million | 240.17 Million |
Accumulated other comprehensive income | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million | 8.75 Million |
Common Stock Equity | 397.26 Million | 397.26 Million | 327.39 Million | 327.39 Million | 327.39 Million | 384.03 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 443.53 Million | 443.53 Million | 377.81 Million | 377.81 Million | 377.81 Million | 426.26 Million |
Total Debt | 51.21 Million | 51.21 Million | 51.96 Million | 51.96 Million | 51.96 Million | 52.62 Million |
Net Debt | 46.38 Million | 46.38 Million | 51.05 Million | 51.05 Million | 51.05 Million | 50.1 Million |
PMD
SYYYF
6358
MG
2310
NUWE