Dianomi plc (DNM.L)

GBp 42.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Million 20.42 Million 18.34 Million 10.47 Million 7.63 Million 6.44 Million
Total Current Assets 16.22 Million 20.21 Million 18.34 Million 10.28 Million 7.63 Million 6.44 Million
Cash And Short Term Investments 7.74 Million 11.66 Million 10.27 Million 4.72 Million 2.84 Million 2.49 Million
Cash and Cash Equivalents 7.74 Million 11.66 Million 10.27 Million 4.72 Million 2.84 Million 2.49 Million
Short Term Investments - - - - - -
Net Receivables 8.33 Million 7.75 Million 7.33 Million 5.85 Million 3.89 Million 3.92 Million
Inventory 1.00 1.00 1.00 -338.93 Thousand 845.74 Thousand -3.92 Million
Other Current Assets 145 Thousand 791 Thousand 734 Thousand 52 Thousand 51.83 Thousand 3.94 Million
Total Non-Current Assets - 213 Thousand - 187.93 Thousand - -
Net PPE - 213 Thousand - 187.93 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -213 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 7.64 Million 8.63 Million 8.22 Million 7.16 Million 5.65 Million 4.38 Million
Total Current Liabilities 7.64 Million 8.63 Million 8.22 Million 5.89 Million 4.4 Million 3.13 Million
Account Payables 4.22 Million 8.04 Million 3.78 Million 2.35 Million 1.66 Million 1.04 Million
Tax Payables 37 Thousand 371 Thousand 370 Thousand 516.21 Thousand 108 Thousand 125.34 Thousand
Short Term Debt - 219 Thousand -376 Thousand 168.53 Thousand -229.04 Thousand -166.55 Thousand
Deferred Revenue - 104 Thousand 376 Thousand 263 Thousand 229.04 Thousand 166.55 Thousand
Other Current Liabilities 3.42 Million 267 Thousand 4.44 Million 3.1 Million 2.73 Million 2.08 Million
Total Non Current Liabilities - 8.26 Million - 1.27 Million 1.25 Million 1.25 Million
Long-Term Debt - - - 1.27 Million 1.25 Million 1.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8.26 Million - 1.00 -1.25 Million -
Other Liabilities - -8.26 Million - - - -
Total Equity 8.58 Million 11.78 Million 10.12 Million 3.31 Million 1.98 Million 2.06 Million
Stock Holders Equity 8.58 Million 11.78 Million 10.12 Million 3.31 Million 1.98 Million 2.06 Million
Common Stock 60 Thousand 60 Thousand 60 Thousand 294.00 294.00 294.00
Retained Earnings -144 Thousand 2.77 Million 2.28 Million 2.31 Million 1.27 Million 997.34 Thousand
Accumulated other comprehensive income 3.23 Million 3.51 Million 2.34 Million -556 Thousand -23.35 Thousand -21.71 Thousand
Common Stock Equity 8.58 Million 11.78 Million 10.12 Million 3.31 Million 1.98 Million 2.06 Million
Capital Lease Obligation - 219 Thousand - 191.07 Thousand - -
Total Investments - - - - - -
Total Debt - 219 Thousand - 1.44 Million 1.25 Million 1.25 Million
Net Debt -7.74 Million -11.44 Million -10.27 Million -3.28 Million -1.59 Million -1.24 Million

Balance Sheet Charts