Electric Guitar PLC (ELEG.L)

GBp 0.24

(-5.88%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022
Total Assets 81.41 Thousand 521.16 Thousand 1.02 Million
Total Current Assets 75.88 Thousand 521.16 Thousand 1.02 Million
Cash And Short Term Investments 137.00 491.63 Thousand 996.33 Thousand
Cash and Cash Equivalents 137.00 491.63 Thousand 996.33 Thousand
Short Term Investments - - -
Net Receivables - - -
Inventory - - -
Other Current Assets 75.74 Thousand 29.53 31.78 Thousand
Total Non-Current Assets 5529.00 - -
Net PPE 5529.00 - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 994.34 Thousand 66.3 Thousand 35.56 Thousand
Total Current Liabilities 994.34 Thousand 66.3 Thousand 35.56 Thousand
Account Payables 376.82 Thousand 66.3 Thousand 12.16 Thousand
Tax Payables 11.7 Thousand 3702.00 -
Short Term Debt 251.92 Thousand - -
Deferred Revenue 20 Thousand - -
Other Current Liabilities 345.58 Thousand - 23.4 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -912.93 Thousand 454.86 Thousand 992.55 Thousand
Stock Holders Equity -912.93 Thousand 454.86 Thousand 992.55 Thousand
Common Stock 289.31 Thousand 289.31 Thousand 289.31 Thousand
Retained Earnings -2.15 Million -783.07 Thousand -245.38 Thousand
Accumulated other comprehensive income - - -
Common Stock Equity -912.93 Thousand 454.86 Thousand 992.55 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 251.92 Thousand - -
Net Debt 251.79 Thousand -491.63 Thousand -996.33 Thousand

Balance Sheet Charts