Goldplat PLC (GDP.L)

GBp 7.3

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.48 Million 37.57 Million 36 Million 27.01 Million 33.11 Million 34.93 Million
Total Current Assets 52.42 Million 26.82 Million 24.95 Million 14.04 Million 16.15 Million 17.3 Million
Cash And Short Term Investments 2.97 Million 4.62 Million 3.45 Million 3.14 Million 2.36 Million 1.91 Million
Cash and Cash Equivalents 2.97 Million 3.89 Million 3.45 Million 3.14 Million 2.36 Million 1.91 Million
Short Term Investments - 727 Thousand - - - -
Net Receivables 29.23 Million 10.08 Million 12.9 Million 4.47 Million 6.12 Million 5.58 Million
Inventory 20.13 Million 12.04 Million 8.43 Million 6.43 Million 5.84 Million 7.79 Million
Other Current Assets 77 Thousand 68 Thousand 157 Thousand 4 Million 1.81 Million 2.01 Million
Total Non-Current Assets 11.06 Million 10.74 Million 11.04 Million 12.96 Million 16 Million 16.48 Million
Net PPE 5.61 Million 5.33 Million 5.14 Million 4.25 Million 7.94 Million 8.02 Million
Good Will And Intangible Assets 9.32 Million 9.32 Million 9.32 Million 9.32 Million 7.46 Million 8.46 Million
Good Will 4.66 Million 4.66 Million 4.66 Million 4.66 Million 5.63 Million 5.63 Million
Intangible Assets 4.66 Million 4.66 Million 4.66 Million 4.66 Million 1.83 Million 2.83 Million
Long-Term Investments 780 Thousand 746 Thousand 1.24 Million 662 Thousand 595 Thousand 1.13 Million
Tax Assets 5.68 Million 5.33 Million 5.14 Million -4.66 Million - 15.34 Million
Other Non Current Assets -10.34 Million -10 Million -9.8 Million 3.38 Million -16 Million -16.48 Million
Other Assets - 1.00 - - 950 Thousand 1.13 Million
Total Liabilities 46.23 Million 19.76 Million 17.58 Million 11.89 Million 13.82 Million 13.83 Million
Total Current Liabilities 44.63 Million 16.41 Million 15.89 Million 8.83 Million 12.57 Million 12.52 Million
Account Payables 5.97 Million 2.54 Million 2.42 Million 1.57 Million 3.74 Million 3.41 Million
Tax Payables - - 128 Thousand 157 Thousand 53 Thousand 300 Thousand
Short Term Debt 1.23 Million 1.23 Million 326 Thousand 1.21 Million 1.3 Million 1.29 Million
Deferred Revenue 19.05 Million 7.42 Million 6.91 Million 1.38 Million 2.87 Million 2.4 Million
Other Current Liabilities 18.37 Million 5.21 Million 6.23 Million 4.66 Million 4.65 Million 5.4 Million
Total Non Current Liabilities 1.59 Million 3.35 Million 1.68 Million 3.06 Million 1.25 Million 1.3 Million
Long-Term Debt 285 Thousand 1.41 Million 110 Thousand 145 Thousand 151 Thousand 268 Thousand
Deferred Revenue Non Current 37 Thousand 111 Thousand - -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 743 Thousand 811 Thousand 787 Thousand 1.99 Million 633 Thousand 417 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 17.25 Million 17.8 Million 18.41 Million 15.11 Million 19.28 Million 21.09 Million
Stock Holders Equity 16.21 Million 16.65 Million 14.77 Million 12.05 Million 16.56 Million 18.13 Million
Common Stock 1.67 Million 1.67 Million 1.69 Million 1.67 Million 1.67 Million 1.67 Million
Retained Earnings 12.32 Million 9.53 Million 6.84 Million 5.16 Million 8.28 Million 11.09 Million
Accumulated other comprehensive income -9.34 Million -6.11 Million -5.25 Million -6.22 Million -4.83 Million -6.07 Million
Common Stock Equity 16.21 Million 16.65 Million 14.77 Million 12.05 Million 16.56 Million 18.13 Million
Capital Lease Obligation 37 Thousand 111 Thousand 110 Thousand 145 Thousand 151 Thousand 268 Thousand
Total Investments 780 Thousand 1.47 Million 1.24 Million 662 Thousand 595 Thousand 1.13 Million
Total Debt 1.55 Million 2.76 Million 436 Thousand 1.35 Million 1.45 Million 1.56 Million
Net Debt -1.42 Million -1.13 Million -3.02 Million -1.78 Million -915 Thousand -351 Thousand

Balance Sheet Charts