GBp 1.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Total Assets | 581.91 Thousand | 219.07 Thousand | 219.07 Thousand |
Total Current Assets | 581.91 Thousand | 219.07 Thousand | 219.07 Thousand |
Cash And Short Term Investments | 362.91 Thousand | 64.04 Thousand | 64.04 Thousand |
Cash and Cash Equivalents | 362.91 Thousand | 64.04 Thousand | 64.04 Thousand |
Short Term Investments | - | - | - |
Net Receivables | 219 Thousand | - | - |
Inventory | - | - | - |
Other Current Assets | -581.91 Thousand | -953.83 Thousand | - |
Total Non-Current Assets | 581.91 Thousand | 953.83 Thousand | - |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | 581.91 Thousand | 953.83 Thousand | - |
Other Non Current Assets | -581.91 Thousand | -953.83 Thousand | - |
Other Assets | -581.91 Thousand | -953.83 Thousand | - |
Total Liabilities | 578.96 Thousand | 219.07 Thousand | 219.07 Thousand |
Total Current Liabilities | 578.96 Thousand | 50.1 Thousand | 50.1 Thousand |
Account Payables | 19.4 Thousand | 56.85 Thousand | - |
Tax Payables | - | - | - |
Short Term Debt | 400 Thousand | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 159.55 Thousand | -6758.00 | - |
Total Non Current Liabilities | 578.96 Thousand | 168.96 Thousand | 168.96 Thousand |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | 578.96 Thousand | 262.64 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | -93.67 Thousand | - |
Other Liabilities | -578.96 Thousand | - | - |
Total Equity | -359.96 Thousand | -953.83 Thousand | 1.00 |
Stock Holders Equity | 2954.00 | 1.00 | 1.00 |
Common Stock | 66.79 Thousand | 1.00 | 1.00 |
Retained Earnings | -991.64 Thousand | -303.4 Thousand | - |
Accumulated other comprehensive income | 2954.00 | 691.19 Thousand | - |
Common Stock Equity | 2954.00 | 1.00 | 1.00 |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | 400 Thousand | - | - |
Net Debt | 37.08 Thousand | -64.04 Thousand | -64.04 Thousand |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 954.65 Thousand | - | 221.6 Thousand | 581.91 Thousand | - | 953.83 Thousand |
Total Current Assets | 954.65 Thousand | - | 221.6 Thousand | 581.91 Thousand | - | 953.83 Thousand |
Cash And Short Term Investments | 733.65 Thousand | - | 221.6 Thousand | 362.91 Thousand | - | 953.83 Thousand |
Cash and Cash Equivalents | 733.65 Thousand | - | 221.6 Thousand | 362.91 Thousand | - | 953.83 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 219 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 219 Thousand | - | - | -581.91 Thousand | - | - |
Total Non-Current Assets | - | - | - | 581.91 Thousand | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | 581.91 Thousand | - | - |
Other Non Current Assets | - | - | - | -581.91 Thousand | - | - |
Other Assets | - | - | - | -581.91 Thousand | - | - |
Total Liabilities | 1.17 Million | - | 212.28 Thousand | 578.96 Thousand | - | 262.64 Thousand |
Total Current Liabilities | 1.17 Million | - | 212.28 Thousand | 578.96 Thousand | - | 262.64 Thousand |
Account Payables | 99.22 Thousand | - | 108.62 Thousand | 19.4 Thousand | - | 56.85 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 900 Thousand | - | 62.46 Thousand | 400 Thousand | - | 62.46 Thousand |
Deferred Revenue | - | - | - | - | - | -62.46 Thousand |
Other Current Liabilities | 179.1 Thousand | - | 41.19 Thousand | 159.55 Thousand | - | 205.78 Thousand |
Total Non Current Liabilities | - | - | 171.08 Thousand | 578.96 Thousand | - | 56.85 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | 578.96 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 171.08 Thousand | - | - | 56.85 Thousand |
Other Liabilities | - | - | -171.08 Thousand | -578.96 Thousand | - | -56.85 Thousand |
Total Equity | -223.66 Thousand | - | 9317.00 | -359.96 Thousand | - | 691.19 Thousand |
Stock Holders Equity | -223.66 Thousand | - | 9317.00 | 2954.00 | - | 691.19 Thousand |
Common Stock | 66.79 Thousand | - | 66.79 Thousand | 66.79 Thousand | - | 66.79 Thousand |
Retained Earnings | -1.21 Million | - | -985.28 Thousand | -991.64 Thousand | - | -303.4 Thousand |
Accumulated other comprehensive income | - | - | - | 2954.00 | - | - |
Common Stock Equity | -223.66 Thousand | - | 9317.00 | 2954.00 | - | 691.19 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 900 Thousand | - | 62.46 Thousand | 400 Thousand | - | 62.46 Thousand |
Net Debt | 166.34 Thousand | - | -159.14 Thousand | 37.08 Thousand | - | -891.37 Thousand |
0212
PHIO
2145
BASE
GARGI
NXPL