GBp 86.2
(0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 380.21 Million | 357.28 Million | 550.77 Million | 505.17 Million | 421.67 Million | 374.91 Million |
Total Current Assets | 2.08 Million | 16.56 Million | 11.02 Million | 5.22 Million | 13.73 Million | 1 Million |
Cash And Short Term Investments | 2.08 Million | 13.31 Million | 8.34 Million | 2.95 Million | 11.61 Million | - |
Cash and Cash Equivalents | 2.08 Million | 13.31 Million | 8.34 Million | 2.95 Million | 11.61 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.03 Million | 3.24 Million | 2.68 Million | 2.27 Million | 2.12 Million | 1 Million |
Inventory | -6.56 Million | -3.66 Million | -3.18 Million | -2.54 Million | -2.49 Million | - |
Other Current Assets | 3.53 Million | 3.66 Million | 3.18 Million | 2.54 Million | 2.49 Million | - |
Total Non-Current Assets | 375.06 Million | 340.71 Million | 539.75 Million | 499.94 Million | 407.93 Million | 373.91 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 375.06 Million | 340.71 Million | 539.75 Million | 499.94 Million | 407.93 Million | 373.91 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -375.06 Million | -340.71 Million | -539.75 Million | -499.94 Million | - | - |
Other Assets | 3.06 Million | - | - | - | 1.00 | - |
Total Liabilities | 26.22 Million | 9.65 Million | 25.18 Million | 27.16 Million | 88.57 Thousand | 3.86 Million |
Total Current Liabilities | 58 Thousand | 7000.00 | 30.11 Million | 28 Thousand | 88.57 Thousand | - |
Account Payables | 58 Thousand | 7000.00 | 8000.00 | 28 Thousand | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30.01 Million | 10.01 Million | 29.92 Million | 30.06 Million | - | - |
Deferred Revenue | -29.96 Million | -10 Million | -29.92 Million | -30.03 Million | - | - |
Other Current Liabilities | -58 Thousand | -7000.00 | 30.1 Million | -28 Thousand | 88.57 Thousand | - |
Total Non Current Liabilities | 25.99 Million | 7000.00 | 25.18 Million | 26.85 Million | 74.56 Thousand | 3.28 Million |
Long-Term Debt | 25.99 Million | 8.87 Million | 25.18 Million | 26.85 Million | - | 3.28 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -25.99 Million | -8.86 Million | -25.18 Million | -26.85 Million | 74.56 Thousand | - |
Other Liabilities | 168 Thousand | 9.64 Million | -30.11 Million | 287 Thousand | -74.56 Thousand | 577.85 Thousand |
Total Equity | 353.99 Million | 347.62 Million | 525.43 Million | 478 Million | 421.59 Million | 371.04 Million |
Stock Holders Equity | 353.99 Million | 347.62 Million | 525.43 Million | 478 Million | 421.59 Million | 371.04 Million |
Common Stock | 37.5 Million | 37.5 Million | 37.5 Million | 37.5 Million | 36.28 Million | 32.43 Million |
Retained Earnings | 369.07 Million | 345.02 Million | 607.56 Million | 486.42 Million | 470.18 Million | - |
Accumulated other comprehensive income | -3.61 Million | 5.08 Million | -27.83 Million | 6.69 Million | -20.64 Million | - |
Common Stock Equity | 353.99 Million | 347.62 Million | 525.43 Million | 478 Million | 421.59 Million | 371.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 375.06 Million | 340.71 Million | 539.75 Million | 499.94 Million | 407.93 Million | 373.91 Million |
Total Debt | 25.99 Million | 8.87 Million | 25.18 Million | 26.85 Million | - | 3.28 Million |
Net Debt | 23.9 Million | -4.44 Million | 16.84 Million | 23.9 Million | -11.61 Million | 3.28 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 384.42 Million | 380.21 Million | 380.21 Million | 438.77 Million | 372.59 Million | 423.75 Million |
Total Current Assets | - | 2.08 Million | 2.08 Million | 5.94 Million | 17.81 Million | 20.64 Million |
Cash And Short Term Investments | 8.53 Million | 2.08 Million | 2.08 Million | 2.41 Million | 12.09 Million | 13.75 Million |
Cash and Cash Equivalents | 8.53 Million | 2.08 Million | 2.08 Million | 2.41 Million | 12.09 Million | 13.75 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.89 Million | 3.03 Million | 3.03 Million | - | 5.71 Million | - |
Inventory | - | -6.56 Million | -6.56 Million | - | -7.04 Million | - |
Other Current Assets | -11.43 Million | 3.53 Million | 3.53 Million | 3.53 Million | 7.04 Million | 6.88 Million |
Total Non-Current Assets | - | 375.06 Million | 375.06 Million | 432.83 Million | 354.77 Million | 403.1 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 375.06 Million | 375.06 Million | 432.83 Million | 354.77 Million | 403.1 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -375.06 Million | -375.06 Million | 1.00 | -354.77 Million | -403.1 Million |
Other Assets | 384.42 Million | 3.06 Million | 3.06 Million | - | - | - |
Total Liabilities | 29.9 Million | 26.22 Million | 26.22 Million | 30.26 Million | 17.16 Million | 19.75 Million |
Total Current Liabilities | 29.67 Million | 58 Thousand | 58 Thousand | 30.26 Million | 20.21 Million | 19.75 Million |
Account Payables | - | 58 Thousand | 58 Thousand | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 29.67 Million | 30.01 Million | 30.01 Million | 29.99 Million | 19.97 Million | 19.51 Million |
Deferred Revenue | - | -29.96 Million | -29.96 Million | - | - | - |
Other Current Liabilities | -29.67 Million | -58 Thousand | -58 Thousand | 260.8 Thousand | 245.55 Thousand | 239.97 Thousand |
Total Non Current Liabilities | 234 Thousand | 25.99 Million | 25.99 Million | - | 17.16 Million | - |
Long-Term Debt | - | 25.99 Million | 25.99 Million | - | 17.16 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 234 Thousand | -25.99 Million | -25.99 Million | - | -17.16 Million | - |
Other Liabilities | - | 168 Thousand | 168 Thousand | - | -20.21 Million | - |
Total Equity | 354.51 Million | 353.99 Million | 353.99 Million | 408.51 Million | 355.21 Million | 403.99 Million |
Stock Holders Equity | 354.51 Million | 353.99 Million | 353.99 Million | 408.51 Million | 355.21 Million | 403.99 Million |
Common Stock | 37.5 Million | 37.5 Million | 37.5 Million | 43.28 Million | 37.5 Million | 42.65 Million |
Retained Earnings | - | 369.07 Million | 369.07 Million | 368.84 Million | 375.26 Million | 366.72 Million |
Accumulated other comprehensive income | 317 Million | -3.61 Million | -3.61 Million | -3.61 Million | -5.51 Million | -5.38 Million |
Common Stock Equity | 354.51 Million | 353.99 Million | 353.99 Million | 408.51 Million | 355.21 Million | 403.99 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 375.06 Million | 375.06 Million | 432.83 Million | 354.77 Million | 403.1 Million |
Total Debt | 29.67 Million | 25.99 Million | 25.99 Million | 29.99 Million | 17.16 Million | 19.51 Million |
Net Debt | 21.13 Million | 23.9 Million | 23.9 Million | 27.58 Million | 5.06 Million | 5.76 Million |
8046
GLBS
1326
CHECKPOINT
KCC
6258