Digitalbox plc (DBOX.L)

GBp 4.85

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.04 Million 14.64 Million 14.71 Million 13.75 Million 12.18 Million 668 Thousand
Total Current Assets 2.85 Million 3.77 Million 3.95 Million 2.9 Million 1.88 Million 668 Thousand
Cash And Short Term Investments 1.91 Million 2.82 Million 2.18 Million 1.85 Million 477 Thousand 231 Thousand
Cash and Cash Equivalents 1.91 Million 2.82 Million 2.18 Million 1.85 Million 477 Thousand 231 Thousand
Short Term Investments - - - - - -
Net Receivables 946 Thousand 952 Thousand 1.77 Million 1.04 Million 1.38 Million 234 Thousand
Inventory -946 Thousand - - - - -234 Thousand
Other Current Assets 946 Thousand - - - - 437 Thousand
Total Non-Current Assets 5.18 Million 10.86 Million 10.75 Million 10.85 Million 10.29 Million 203 Thousand
Net PPE 46 Thousand 52 Thousand 46 Thousand 19 Thousand 49 Thousand -
Good Will And Intangible Assets 4.59 Million 10.19 Million 10.71 Million 10.83 Million 10.24 Million -
Good Will 2.94 Million 9.28 Million 9.61 Million 9.61 Million 9.49 Million -
Intangible Assets 1.64 Million 905 Thousand 1.1 Million 1.22 Million 756 Thousand -
Long-Term Investments -1.64 Million - - - 18 Thousand -
Tax Assets 547 Thousand 617 Thousand - - - -
Other Non Current Assets 1.64 Million - - - -18 Thousand 203 Thousand
Other Assets - - - - - -203 Thousand
Total Liabilities 652 Thousand 667 Thousand 1.63 Million 1.22 Million 748 Thousand 383 Thousand
Total Current Liabilities 558 Thousand 461 Thousand 1.04 Million 527 Thousand 610 Thousand 383 Thousand
Account Payables 78 Thousand 124 Thousand 86 Thousand 84 Thousand 488 Thousand 163 Thousand
Tax Payables 81 Thousand 145 Thousand 307 Thousand 260 Thousand 98 Thousand -
Short Term Debt 149 Thousand 112 Thousand 141 Thousand 27 Thousand 24 Thousand 220 Thousand
Deferred Revenue - - - 417 Thousand - -162 Thousand
Other Current Liabilities 331 Thousand 225 Thousand 816 Thousand -1000.00 98 Thousand 162 Thousand
Total Non Current Liabilities 93.99 Thousand 206 Thousand 596 Thousand 697 Thousand 138 Thousand 221 Thousand
Long-Term Debt 94 Thousand 206 Thousand 321 Thousand 465 Thousand 2000.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 8000.00 221 Thousand
Other Liabilities 1.00 - - - - -221 Thousand
Total Equity 7.39 Million 13.97 Million 13.07 Million 12.53 Million 11.43 Million 285 Thousand
Stock Holders Equity 7.39 Million 13.97 Million 13.07 Million 12.53 Million 11.43 Million 285 Thousand
Common Stock 1.17 Million 1.17 Million 1.16 Million 1.16 Million 21.33 Million 20.48 Million
Retained Earnings -5.14 Million 1.43 Million 297 Thousand -99 Thousand -39.83 Million -39.39 Million
Accumulated other comprehensive income 188 Thousand 196 Thousand 464 Thousand 321 Thousand 181 Thousand 32 Thousand
Common Stock Equity 7.39 Million 13.97 Million 13.07 Million 12.53 Million 11.43 Million 285 Thousand
Capital Lease Obligation - - 31 Thousand 2000.00 26 Thousand -
Total Investments -1.64 Million - - - 18 Thousand -
Total Debt 243 Thousand 318 Thousand 462 Thousand 492 Thousand 26 Thousand 220 Thousand
Net Debt -1.67 Million -2.5 Million -1.72 Million -1.36 Million -451 Thousand -11 Thousand

Balance Sheet Charts