CloudCoCo Group plc (CLCO.L)

GBp 0.23

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.84 Million 20.52 Million 14.76 Million 13.05 Million 6.28 Million 12.78 Million
Total Current Assets 5.7 Million 7 Million 4.22 Million 2.47 Million 1.83 Million 4.35 Million
Cash And Short Term Investments 794 Thousand 1.51 Million 1.18 Million 588 Thousand 311 Thousand 1.42 Million
Cash and Cash Equivalents 794 Thousand 1.51 Million 1.18 Million 588 Thousand 311 Thousand 1.42 Million
Short Term Investments - - - - - -
Net Receivables 3.29 Million 3.73 Million 2.12 Million 1.09 Million 1.09 Million 1.34 Million
Inventory 76 Thousand 165 Thousand 86 Thousand 31 Thousand 32 Thousand 26 Thousand
Other Current Assets 1.54 Million 1.58 Million 828 Thousand 764 Thousand 395 Thousand 1.55 Million
Total Non-Current Assets 13.13 Million 13.52 Million 10.54 Million 10.58 Million 4.45 Million 8.42 Million
Net PPE 1.84 Million 942 Thousand 149 Thousand 221 Thousand 62 Thousand 146 Thousand
Good Will And Intangible Assets 11.29 Million 19.41 Million 16.03 Million 15.74 Million 4.39 Million 8.28 Million
Good Will 6.83 Million 6.83 Million 5.64 Million 5.38 Million - 1.6 Million
Intangible Assets 4.46 Million 12.58 Million 10.39 Million 10.35 Million 4.39 Million 6.67 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -6.83 Million -5.64 Million -5.38 Million -4.45 Million -8.42 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 17.81 Million 17.52 Million 9.58 Million 8.07 Million 7.39 Million 8.81 Million
Total Current Liabilities 10.05 Million 9.73 Million 3.3 Million 3.25 Million 2.2 Million 3.44 Million
Account Payables 5.65 Million 4.71 Million 2 Million 1.38 Million 876 Thousand 1.1 Million
Tax Payables 711 Thousand 725 Thousand 431 Thousand 617 Thousand 302 Thousand 377 Thousand
Short Term Debt 1.18 Million 783 Thousand 258 Thousand 226 Thousand 32 Thousand 32 Thousand
Deferred Revenue 1.82 Million 1.89 Million 177 Thousand 565 Thousand -32 Thousand -32 Thousand
Other Current Liabilities 1.39 Million 2.34 Million 864 Thousand 1.07 Million 1.33 Million 2.34 Million
Total Non Current Liabilities 7.75 Million 7.78 Million 6.28 Million 4.82 Million 4.27 Million 4.07 Million
Long-Term Debt 5.29 Million 4.66 Million 3.99 Million 3.45 Million 4.27 Million 4.07 Million
Deferred Revenue Non Current 311 Thousand 601 Thousand 1.09 Million 364 Thousand 3.46 Million 2.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.1 Million 11 Thousand 61 Thousand -4.27 Million -4.07 Million
Other Liabilities 1.00 - - - 920 Thousand 1.29 Million
Total Equity 1.03 Million 3 Million 5.17 Million 4.97 Million -1.11 Million 3.96 Million
Stock Holders Equity 1.03 Million 3 Million 5.17 Million 4.97 Million -1.11 Million 3.96 Million
Common Stock 7.06 Million 7.06 Million 7.06 Million 4.95 Million 2.27 Million 2.27 Million
Retained Earnings -30.51 Million -28.63 Million -26.34 Million -24.21 Million -24.92 Million -19.77 Million
Accumulated other comprehensive income 6.85 Million 6.94 Million 6.82 Million 6.61 Million 8.2 Million 8.13 Million
Common Stock Equity 1.03 Million 3 Million 5.17 Million 4.97 Million -1.11 Million 3.96 Million
Capital Lease Obligation 476 Thousand 112 Thousand 11 Thousand 61 Thousand 16 Thousand 46 Thousand
Total Investments - - - - - -
Total Debt 6.95 Million 5.55 Million 4.26 Million 3.74 Million 4.31 Million 4.14 Million
Net Debt 6.16 Million 4.03 Million 3.07 Million 3.15 Million 4 Million 2.72 Million

Balance Sheet Charts