Checkit plc (CKT.L)

GBp 17.5

(-5.41%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.1 Million 27.4 Million 37.3 Million 24.3 Million 28.3 Million 24.5 Million
Total Current Assets 17.3 Million 22.5 Million 29 Million 17.5 Million 19.8 Million 19.5 Million
Cash And Short Term Investments 9 Million 15.6 Million 24.2 Million 11.5 Million 14.3 Million 10.1 Million
Cash and Cash Equivalents 9 Million 15.6 Million 24.2 Million 11.5 Million 14.3 Million 10.1 Million
Short Term Investments - - - - - -
Net Receivables 4.5 Million 4 Million 2.6 Million 4.4 Million 3 Million 3.5 Million
Inventory 3.8 Million 2.4 Million 1.8 Million 1.1 Million 1.7 Million 4.3 Million
Other Current Assets - 500 Thousand 400 Thousand 500 Thousand 800 Thousand 1.6 Million
Total Non-Current Assets 5.8 Million 4.89 Million 8.29 Million 6.8 Million 8.5 Million 2 Million
Net PPE 800 Thousand 900 Thousand 1 Million 800 Thousand 1.2 Million 1.7 Million
Good Will And Intangible Assets 5 Million 4.2 Million 11.8 Million 10.3 Million 11.6 Million 300 Thousand
Good Will 200 Thousand 200 Thousand 4.5 Million 4.3 Million 4.3 Million -
Intangible Assets 4.8 Million 4 Million 7.3 Million 6 Million 7.3 Million 300 Thousand
Long-Term Investments - - - - - 1.6 Million
Tax Assets - - - - - 400 Thousand
Other Non Current Assets - -200 Thousand -4.5 Million -4.3 Million -4.3 Million -2 Million
Other Assets - 1.00 1.00 - - 3 Million
Total Liabilities 8.5 Million 8.5 Million 6.3 Million 6.7 Million 6.9 Million 8.19 Million
Total Current Liabilities 8 Million 7.8 Million 5.7 Million 5.9 Million 5.6 Million 7.9 Million
Account Payables 7.8 Million 1.1 Million 900 Thousand 1 Million 1.7 Million 3.1 Million
Tax Payables - - - - - 300 Thousand
Short Term Debt 200 Thousand 300 Thousand 500 Thousand 300 Thousand 500 Thousand -200 Thousand
Deferred Revenue -200 Thousand 4.09 Million 2.3 Million 2.1 Million 800 Thousand 200 Thousand
Other Current Liabilities 200 Thousand 2.3 Million 2 Million 2.5 Million 2.6 Million 4.8 Million
Total Non Current Liabilities 500 Thousand 700 Thousand 599.99 Thousand 799.99 Thousand 1.3 Million 299.99 Thousand
Long-Term Debt 300 Thousand 300 Thousand 200 Thousand 200 Thousand 400 Thousand -
Deferred Revenue Non Current - -100 Thousand -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200 Thousand 400 Thousand 300 Thousand 300 Thousand 300 Thousand 299.99 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 14.6 Million 18.9 Million 31 Million 17.6 Million 21.4 Million 16.3 Million
Stock Holders Equity 14.6 Million 18.9 Million 31 Million 17.6 Million 21.4 Million 16.3 Million
Common Stock 5.4 Million 5.4 Million 5.4 Million 3.1 Million 3.1 Million 9.3 Million
Retained Earnings -21 Million -16.5 Million -4.2 Million 2.6 Million 7.2 Million 3.6 Million
Accumulated other comprehensive income 6.4 Million 6.7 Million 6.5 Million 6.5 Million 6.4 Million -1.2 Million
Common Stock Equity 14.6 Million 18.9 Million 31 Million 17.6 Million 21.4 Million 16.3 Million
Capital Lease Obligation 300 Thousand 300 Thousand 300 Thousand 200 Thousand 200 Thousand 400 Thousand
Total Investments - - - - - 1.6 Million
Total Debt 500 Thousand 600 Thousand 700 Thousand 500 Thousand 900 Thousand -
Net Debt -8.5 Million -15 Million -23.5 Million -11 Million -13.4 Million -10.1 Million

Balance Sheet Charts