GBp 113.5
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 160.03 Million | 155.42 Million | 167.4 Million | 179.3 Million | 134.67 Million | 136.43 Million |
Total Current Assets | - | 8.87 Million | 8.27 Million | 6.13 Million | 4.43 Million | 6.16 Million |
Cash And Short Term Investments | 1.67 Million | 8.61 Million | 7.47 Million | 5.8 Million | 4.13 Million | 5.82 Million |
Cash and Cash Equivalents | 1.67 Million | 8.61 Million | 7.47 Million | 5.8 Million | 4.13 Million | 5.82 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 74 Thousand | 266 Thousand | 792 Thousand | 326 Thousand | 298 Thousand | 339 Thousand |
Inventory | - | 8.73 Million | 7.93 Million | 5.87 Million | 4.23 Million | 5.93 Million |
Other Current Assets | -1.75 Million | -8.73 Million | -7.93 Million | -5.87 Million | -4.23 Million | -5.93 Million |
Total Non-Current Assets | - | 146.54 Million | 159.13 Million | 173.17 Million | 130.24 Million | 130.26 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 157.85 Million | 146.54 Million | 159.13 Million | 173.17 Million | 130.24 Million | 130.26 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -157.85 Million | -146.54 Million | -159.13 Million | -173.17 Million | -130.24 Million | -130.26 Million |
Other Assets | 160.03 Million | - | - | - | - | - |
Total Liabilities | 7.53 Million | 9.16 Million | 7.73 Million | 8.31 Million | 6.11 Million | 5.68 Million |
Total Current Liabilities | 7 Million | 4.16 Million | 2.73 Million | 8.31 Million | 906 Thousand | 432 Thousand |
Account Payables | - | 4.16 Million | 2.73 Million | 8.31 Million | 906 Thousand | 432 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7 Million | 2 Million | 2 Million | 7 Million | - | - |
Deferred Revenue | - | 2.16 Million | 731 Thousand | 1.31 Million | - | - |
Other Current Liabilities | -7 Million | -4.16 Million | -2.73 Million | -8.31 Million | -906 Thousand | -432 Thousand |
Total Non Current Liabilities | 7.53 Million | 7 Million | 7 Million | 7 Million | 5 Million | 5 Million |
Long-Term Debt | 7 Million | 7 Million | 7 Million | 7 Million | 5 Million | 5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 533 Thousand | -7 Million | -7 Million | -7 Million | -5 Million | -5 Million |
Other Liabilities | -7 Million | -2 Million | -2 Million | -7 Million | 206 Thousand | 257 Thousand |
Total Equity | 152.49 Million | 146.25 Million | 159.67 Million | 170.99 Million | 128.56 Million | 130.74 Million |
Stock Holders Equity | 152.49 Million | 146.25 Million | 159.67 Million | 170.99 Million | 128.56 Million | 130.74 Million |
Common Stock | 5.48 Million | 5.74 Million | 8.28 Million | 8.04 Million | 7.82 Million | 7.93 Million |
Retained Earnings | 3.9 Million | 3.65 Million | 3.16 Million | 3.05 Million | 2.82 Million | 2.53 Million |
Accumulated other comprehensive income | 143.36 Million | 134.5 Million | 148.22 Million | 105.68 Million | 68.99 Million | 75.14 Million |
Common Stock Equity | 152.49 Million | 146.25 Million | 159.67 Million | 170.99 Million | 128.56 Million | 130.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 157.85 Million | 146.54 Million | 159.13 Million | 173.17 Million | 130.24 Million | 130.26 Million |
Total Debt | 7 Million | 7 Million | 7 Million | 7 Million | 5 Million | 5 Million |
Net Debt | 5.32 Million | -1.61 Million | -478 Thousand | 1.19 Million | 868 Thousand | -827 Thousand |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 160.03 Million | 160.03 Million | 147.86 Million | 155.42 Million | 155.42 Million | 159.41 Million |
Total Current Assets | - | - | 4.17 Million | 8.87 Million | 8.87 Million | 10.13 Million |
Cash And Short Term Investments | 1.67 Million | 1.67 Million | 3.44 Million | 8.61 Million | 8.61 Million | 9.77 Million |
Cash and Cash Equivalents | 1.67 Million | 1.67 Million | 3.44 Million | 8.61 Million | 8.61 Million | 9.77 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 74 Thousand | 74 Thousand | 732 Thousand | 266 Thousand | 266 Thousand | 353 Thousand |
Inventory | - | - | 3.8 Million | 8.73 Million | 8.73 Million | - |
Other Current Assets | -1.75 Million | -1.75 Million | -3.8 Million | -8.73 Million | -8.73 Million | -10.13 Million |
Total Non-Current Assets | - | - | 143.68 Million | 146.54 Million | 146.54 Million | 149.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 157.85 Million | 157.85 Million | 143.68 Million | 146.54 Million | 146.54 Million | 149.28 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -157.85 Million | -157.85 Million | -143.68 Million | -146.54 Million | -146.54 Million | -149.28 Million |
Other Assets | 160.03 Million | 160.03 Million | - | - | - | - |
Total Liabilities | 7.53 Million | 7.53 Million | 7 Million | 9.16 Million | 9.16 Million | 7 Million |
Total Current Liabilities | 7 Million | 7 Million | 2 Million | 4.16 Million | 4.16 Million | 2 Million |
Account Payables | - | - | - | 4.16 Million | 4.16 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 7 Million | 7 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Deferred Revenue | - | - | - | 2.16 Million | 2.16 Million | - |
Other Current Liabilities | -7 Million | -7 Million | -2 Million | -4.16 Million | -4.16 Million | -2 Million |
Total Non Current Liabilities | 7.53 Million | 7.53 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Long-Term Debt | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 533 Thousand | 533 Thousand | -7 Million | -7 Million | -7 Million | -7 Million |
Other Liabilities | -7 Million | -7 Million | -2 Million | -2 Million | -2 Million | -2 Million |
Total Equity | 152.49 Million | 152.49 Million | 140.4 Million | 146.25 Million | 146.25 Million | 151.72 Million |
Stock Holders Equity | 152.49 Million | 152.49 Million | 140.4 Million | 146.25 Million | 146.25 Million | 151.72 Million |
Common Stock | 5.48 Million | 5.48 Million | 5.79 Million | 5.74 Million | 5.74 Million | 5.69 Million |
Retained Earnings | 3.9 Million | 3.9 Million | 3.76 Million | 3.65 Million | 3.65 Million | 3.33 Million |
Accumulated other comprehensive income | 143.36 Million | 143.36 Million | 127.66 Million | 134.5 Million | 134.5 Million | 138.64 Million |
Common Stock Equity | 152.49 Million | 152.49 Million | 140.4 Million | 146.25 Million | 146.25 Million | 151.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 157.85 Million | 157.85 Million | 143.68 Million | 146.54 Million | 146.54 Million | 149.28 Million |
Total Debt | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
Net Debt | 5.32 Million | 5.32 Million | 3.55 Million | -1.61 Million | -1.61 Million | -2.77 Million |
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