GBp 895.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.86 Billion | 1.87 Billion | 2.1 Billion | 1.88 Billion | 1.92 Billion | 1.44 Billion |
Total Current Assets | 21.54 Million | 11.83 Million | 31.95 Million | 21.06 Million | 26.51 Million | 13.17 Million |
Cash And Short Term Investments | 17.42 Million | 7.83 Million | 22.53 Million | 20.44 Million | 22.37 Million | 13.17 Million |
Cash and Cash Equivalents | 17.42 Million | 7.83 Million | 22.53 Million | 20.44 Million | 22.37 Million | 13.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.12 Million | 3.99 Million | 9.42 Million | 623 Thousand | 4.13 Million | - |
Inventory | -4.12 Million | 1.00 | -674 Thousand | 1.00 | 1.00 | - |
Other Current Assets | 4.12 Million | 3.99 Million | 674 Thousand | - | 6.1 Million | -13.17 Million |
Total Non-Current Assets | 1.83 Billion | 1.85 Billion | 2.07 Billion | 1.85 Billion | 1.88 Billion | 1.43 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.83 Billion | 1.85 Billion | 2.07 Billion | 1.85 Billion | 1.88 Billion | 1.43 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.83 Billion | -1.85 Billion | -2.07 Billion | -1.85 Billion | -1.88 Billion | -1.43 Billion |
Other Assets | 6.08 Million | 8.4 Million | - | 7.65 Million | 6.1 Million | 4.88 Million |
Total Liabilities | 41.56 Million | 41.92 Million | 38.56 Million | 37.77 Million | 36.7 Million | 37.94 Million |
Total Current Liabilities | 4.86 Million | 5.22 Million | 1.86 Million | 1.07 Million | 42.69 Million | 1.24 Million |
Account Payables | 4.86 Million | 5.22 Million | 1.86 Million | 1.07 Million | 5.99 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 36.7 Million | - | - | 36.7 Million | - |
Deferred Revenue | - | -31.47 Million | - | - | -5.99 Million | - |
Other Current Liabilities | -4.86 Million | -5.22 Million | -1.86 Million | -1.07 Million | 5.99 Million | 1.24 Million |
Total Non Current Liabilities | 36.7 Million | 5.22 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million |
Long-Term Debt | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -36.7 Million | -31.47 Million | -36.7 Million | -36.7 Million | -36.7 Million | - |
Other Liabilities | - | 31.47 Million | - | - | -42.69 Million | - |
Total Equity | 1.82 Billion | 1.83 Billion | 2.06 Billion | 1.84 Billion | 1.87 Billion | 1.41 Billion |
Stock Holders Equity | 1.82 Billion | 1.83 Billion | 2.06 Billion | 1.84 Billion | 1.87 Billion | 1.41 Billion |
Common Stock | 56.24 Million | 56.24 Million | 56.24 Million | 54.43 Million | 50.2 Million | 43.42 Million |
Retained Earnings | 663.18 Million | 670.83 Million | 905.11 Million | 745.12 Million | 920.78 Million | 37.15 Million |
Accumulated other comprehensive income | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 646.49 Million |
Common Stock Equity | 1.82 Billion | 1.83 Billion | 2.06 Billion | 1.84 Billion | 1.87 Billion | 1.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.83 Billion | 1.85 Billion | 2.07 Billion | 1.85 Billion | 1.88 Billion | 1.43 Billion |
Total Debt | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million |
Net Debt | 19.27 Million | 28.86 Million | 14.16 Million | 16.26 Million | 14.32 Million | 23.52 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.78 Billion | 1.78 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.99 Billion |
Total Current Assets | 17.07 Million | 17.07 Million | 21.54 Million | 21.54 Million | 27.63 Million | 10.87 Million |
Cash And Short Term Investments | 6.76 Million | 6.76 Million | 17.42 Million | 17.42 Million | 17.42 Million | 2.14 Million |
Cash and Cash Equivalents | 6.76 Million | 6.76 Million | 17.42 Million | 17.42 Million | 17.42 Million | 2.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.3 Million | 10.3 Million | 4.12 Million | 4.12 Million | 6.08 Million | 8.73 Million |
Inventory | 10.3 Million | - | -4.12 Million | -4.12 Million | - | - |
Other Current Assets | - | - | 4.12 Million | 4.12 Million | 4.12 Million | -10.87 Million |
Total Non-Current Assets | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.98 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.98 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -1.83 Billion | -1.83 Billion | - | -1.98 Billion |
Other Assets | - | - | 6.08 Million | 6.08 Million | - | - |
Total Liabilities | 35.94 Million | 35.94 Million | 41.56 Million | 41.56 Million | 41.56 Million | 39.96 Million |
Total Current Liabilities | 6.74 Million | 6.74 Million | 4.86 Million | 4.86 Million | 4.86 Million | 3.26 Million |
Account Payables | - | - | 4.86 Million | 4.86 Million | - | 3.26 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6.74 Million | 6.74 Million | -4.86 Million | -4.86 Million | 4.86 Million | -3.26 Million |
Total Non Current Liabilities | 29.2 Million | 29.2 Million | 36.7 Million | 36.7 Million | 36.7 Million | 3.26 Million |
Long-Term Debt | 29.2 Million | 29.2 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -29.2 Million | - | -36.7 Million | -36.7 Million | - | -33.43 Million |
Other Liabilities | - | - | - | - | - | 33.43 Million |
Total Equity | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion |
Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion |
Common Stock | 56.24 Million | 56.24 Million | 56.24 Million | 56.24 Million | 56.24 Million | 56.24 Million |
Retained Earnings | 587.75 Million | 587.75 Million | 663.18 Million | 663.18 Million | 663.18 Million | 798.74 Million |
Accumulated other comprehensive income | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.98 Billion |
Total Debt | 29.2 Million | 29.2 Million | 36.7 Million | 36.7 Million | 36.7 Million | 36.7 Million |
Net Debt | 22.43 Million | 22.43 Million | 19.27 Million | 19.27 Million | 19.27 Million | 34.55 Million |
MKPI
AANCHALISP
1871
ALMD
2915
3317