GSTechnologies Ltd. (GST.L)

GBp 1.6

(-1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.49 Million 6.69 Million 8.21 Million 4.61 Million 2.62 Million 4.06 Million
Total Current Assets 3.5 Million 4.6 Million 7.89 Million 4.33 Million 2.32 Million 3.87 Million
Cash And Short Term Investments 2.61 Million 4.25 Million 5.1 Million 1.68 Million 561 Thousand 871 Thousand
Cash and Cash Equivalents 2.61 Million 4.25 Million 5.1 Million 1.68 Million 561 Thousand 871 Thousand
Short Term Investments - - - - - -
Net Receivables 607 Thousand 19 Thousand 2.47 Million 2.32 Million 1.44 Million 2.43 Million
Inventory 10 Thousand 59 Thousand 16 Thousand 18 Thousand 312 Thousand 315 Thousand
Other Current Assets 276 Thousand 276 Thousand 299 Thousand 299 Thousand -1000.00 2.69 Million
Total Non-Current Assets 3.99 Million 2.09 Million 314 Thousand 281 Thousand 301 Thousand 183 Thousand
Net PPE 280 Thousand 95 Thousand 270 Thousand 275 Thousand 296 Thousand 177 Thousand
Good Will And Intangible Assets 3.71 Million 1.99 Million 44 Thousand 6000.00 6000.00 6000.00
Good Will 1.76 Million 38 Thousand 38 Thousand - - -
Intangible Assets 1.95 Million 1.95 Million 6000.00 6000.00 6000.00 6000.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1000.00 -314 Thousand -281 Thousand -1000.00 -
Other Assets - 1000.00 - - - -
Total Liabilities 1.25 Million 2.82 Million 2.2 Million 2.79 Million 736 Thousand 1.71 Million
Total Current Liabilities 1.1 Million 2.78 Million 1.46 Million 1.58 Million 674 Thousand 1.71 Million
Account Payables 838 Thousand 2.29 Million 218 Thousand 471 Thousand 389 Thousand 1.36 Million
Tax Payables - - - - - -
Short Term Debt 69 Thousand 340 Thousand 568 Thousand 574 Thousand 55 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 196 Thousand 148 Thousand 676 Thousand 535 Thousand 230 Thousand 348 Thousand
Total Non Current Liabilities 147 Thousand 41 Thousand 741 Thousand 1.21 Million 62 Thousand -
Long-Term Debt 143 Thousand 41 Thousand 741 Thousand 1.21 Million 62 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4000.00 -41 Thousand - -1.21 Million - -
Other Liabilities - - - - - -
Total Equity 6.24 Million 3.87 Million 6 Million 1.82 Million 1.88 Million 2.34 Million
Stock Holders Equity 6.29 Million 3.87 Million 6 Million 1.82 Million 1.88 Million 2.34 Million
Common Stock 10.56 Million 8.28 Million 7.79 Million 2.07 Million 1.8 Million 1.8 Million
Retained Earnings -3.82 Million -2.6 Million -973 Thousand 457 Thousand 947 Thousand 1.22 Million
Accumulated other comprehensive income 367.99 Thousand -1 Million -815 Thousand -710 Thousand -866 Thousand -499 Thousand
Common Stock Equity 6.29 Million 3.87 Million 6 Million 1.82 Million 1.88 Million 2.34 Million
Capital Lease Obligation 171 Thousand 43 Thousand 108 Thousand 129 Thousand 117 Thousand -
Total Investments - - - - - -
Total Debt 212 Thousand 381 Thousand 1.3 Million 1.78 Million 117 Thousand -
Net Debt -2.39 Million -3.87 Million -3.79 Million 94.85 Thousand -444 Thousand -871 Thousand

Balance Sheet Charts