Gfinity plc (GFIN.L)

GBp 0.08

(55.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Million 13.54 Million 5.75 Million 6.79 Million 7.03 Million 11.63 Million
Total Current Assets 915.01 Thousand 4.11 Million 2.96 Million 2.99 Million 2.97 Million 5.99 Million
Cash And Short Term Investments 270.47 Thousand 2.14 Million 1.37 Million 1.6 Million 648.45 Thousand 3.67 Million
Cash and Cash Equivalents 270.47 Thousand 2.14 Million 1.37 Million 1.6 Million 648.45 Thousand 3.67 Million
Short Term Investments - - - - - -
Net Receivables 644.54 Thousand 1.96 Million 1.58 Million 1.39 Million 1.08 Million 1.28 Million
Inventory -178.71 Thousand -480.49 Thousand -629.88 Thousand - 1.00 1.00
Other Current Assets 178.71 Thousand 480.49 Thousand 629.88 Thousand - 1.23 Million 1.02 Million
Total Non-Current Assets 925.2 Thousand 9.43 Million 2.79 Million 3.79 Million 4.06 Million 5.63 Million
Net PPE 14.75 Thousand 148.51 Thousand 187.36 Thousand 641.59 Thousand 483.11 Thousand 758.86 Thousand
Good Will And Intangible Assets 1.4 Million 14 Million 4.51 Million 5.7 Million 3.57 Million 4.61 Million
Good Will 495.28 Thousand 4.71 Million 1.9 Million 2.54 Million 2.54 Million 2.54 Million
Intangible Assets 910.44 Thousand 9.28 Million 2.6 Million 3.15 Million 1.03 Million 2.07 Million
Long-Term Investments - - - - - 264.46 Thousand
Tax Assets - - - - - -
Other Non Current Assets -495.28 Thousand -4.71 Million -1.9 Million -2.54 Million -4.06 Million -5.63 Million
Other Assets - - 1.00 - 2.00 -
Total Liabilities 1.38 Million 4.78 Million 2.23 Million 1.98 Million 3.3 Million 2.82 Million
Total Current Liabilities 1.29 Million 3.04 Million 1.85 Million 1.89 Million 2.98 Million 2.45 Million
Account Payables 412.39 Thousand 571.38 Thousand 680.41 Thousand 450.26 Thousand 1.44 Million 666.33 Thousand
Tax Payables 201.74 Thousand 145.02 Thousand 65.77 Thousand 103.93 Thousand 148.58 Thousand 184.68 Thousand
Short Term Debt - - - 428.3 Thousand - -
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 886.68 Thousand 2.47 Million 1.17 Million 1.01 Million 1.53 Million 1.78 Million
Total Non Current Liabilities 90.05 Thousand 1.73 Million 382.82 Thousand 92.06 Thousand 322.71 Thousand 366.24 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.66 Thousand 840.74 Thousand 254.98 Thousand 1.00 - -
Other Liabilities - - - - - -
Total Equity 451.07 Thousand 8.76 Million 3.52 Million 4.8 Million 3.72 Million 8.8 Million
Stock Holders Equity 451.07 Thousand 8.76 Million 3.52 Million 4.8 Million 3.72 Million 8.8 Million
Common Stock 2.64 Million 1.31 Million 930.51 Thousand 725.86 Thousand 362.89 Thousand 286.34 Thousand
Retained Earnings -57.96 Million -51.11 Million -47.3 Million -43.45 Million -35.73 Million -23.62 Million
Accumulated other comprehensive income 401.58 Thousand 3.7 Million 3.38 Million 3.13 Million 1.63 Million 585.53 Thousand
Common Stock Equity 451.07 Thousand 8.76 Million 3.52 Million 4.8 Million 3.72 Million 8.8 Million
Capital Lease Obligation - - - 428.3 Thousand - -
Total Investments - - - - - 264.46 Thousand
Total Debt - - - 428.3 Thousand - -
Net Debt -270.47 Thousand -2.14 Million -1.37 Million -1.17 Million -648.45 Thousand -3.67 Million

Balance Sheet Charts