Crossword Cybersecurity Plc (CCS.L)

GBp 1.75

(-5.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.53 Million 8.63 Million 6.88 Million 1.52 Million 2.35 Million 2.79 Million
Total Current Assets 2.7 Million 4.55 Million 4.43 Million 1.45 Million 2.14 Million 2.78 Million
Cash And Short Term Investments 730.94 Thousand 2.07 Million 3.37 Million 958.34 Thousand 1.51 Million 2.22 Million
Cash and Cash Equivalents 730.94 Thousand 2.07 Million 3.37 Million 958.34 Thousand 1.51 Million 2.22 Million
Short Term Investments - - - - - -
Net Receivables 1.74 Million 2.23 Million 916.76 Thousand 395.8 Thousand 626.29 Thousand 559.38 Thousand
Inventory - - 149.3 Thousand 102.11 Thousand 1339.00 -559.38 Thousand
Other Current Assets 233.82 Thousand 239.06 Thousand -1.00 1.00 -1339.00 559.38 Thousand
Total Non-Current Assets 3.83 Million 4.08 Million 2.44 Million 70.09 Thousand 218.53 Thousand 12.09 Thousand
Net PPE 221.63 Thousand 45.03 Thousand 5460.00 70.06 Thousand 207.57 Thousand 12.06 Thousand
Good Will And Intangible Assets 3.54 Million 3.58 Million 1.97 Million - - -
Good Will 875.27 Thousand 875.27 Thousand 875.27 Thousand - - -
Intangible Assets 2.66 Million 2.7 Million 1.1 Million - - -
Long-Term Investments 68 Thousand 456.83 Thousand 456.83 Thousand 31.00 31.00 31.00
Tax Assets -68 Thousand -456.83 Thousand -456.83 Thousand - - -
Other Non Current Assets 67.99 Thousand 456.83 Thousand 456.83 Thousand 1.00 10.92 Thousand -
Other Assets - - - - - -
Total Liabilities 5.96 Million 4.47 Million 3.27 Million 2.26 Million 1.92 Million 283.01 Thousand
Total Current Liabilities 2.35 Million 2.47 Million 2.78 Million 929.03 Thousand 613.31 Thousand 283.01 Thousand
Account Payables 400.74 Thousand 659.28 Thousand 331.04 Thousand 204.24 Thousand 82.16 Thousand 283.01 Thousand
Tax Payables 349.35 Thousand 306.16 Thousand 242.64 Thousand 163 Thousand 91.02 Thousand -
Short Term Debt 105.7 Thousand 17 Thousand 1.36 Million 43.73 Thousand 185.26 Thousand -
Deferred Revenue 1.28 Million 460.85 Thousand 821 Thousand -43.73 Thousand -185.26 Thousand -
Other Current Liabilities 562.53 Thousand 1.33 Million 261.6 Thousand 724.79 Thousand 531.14 Thousand -
Total Non Current Liabilities 3.61 Million 2 Million 493.24 Thousand 1.33 Million 1.3 Million 1.00
Long-Term Debt 3.47 Million 1.38 Million 68 Thousand 1.33 Million 1.3 Million -
Deferred Revenue Non Current 132.69 Thousand 132.69 Thousand 132.69 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 492.15 Thousand 292.55 Thousand - 1.00 1.00
Other Liabilities - - - - - -
Total Equity 576.83 Thousand 4.16 Million 3.6 Million -738.01 Thousand 438.44 Thousand 2.51 Million
Stock Holders Equity 749.01 Thousand 4.31 Million 3.74 Million -643.21 Thousand 438.44 Thousand 2.51 Million
Common Stock 468.58 Thousand 462.01 Thousand 374.78 Thousand 256.6 Thousand 234.06 Thousand 234.02 Thousand
Retained Earnings -19.06 Million -15.23 Million -11.82 Million -9.59 Million -7.42 Million -5.32 Million
Accumulated other comprehensive income 596.28 Thousand 553.23 Thousand 225.31 Thousand 179.84 Thousand 117.46 Thousand -16.1 Thousand
Common Stock Equity 749.01 Thousand 4.31 Million 3.74 Million -643.21 Thousand 438.44 Thousand 2.51 Million
Capital Lease Obligation 190.93 Thousand - - - - -
Total Investments 68 Thousand 456.83 Thousand 456.83 Thousand 31.00 31.00 31.00
Total Debt 3.58 Million 1.39 Million 1.43 Million 1.33 Million 1.3 Million -
Net Debt 2.85 Million -680.09 Thousand -1.93 Million 376.98 Thousand -206.93 Thousand -2.22 Million

Balance Sheet Charts