Immotion Group Plc (IMMO.L)

GBp 3.48

(-0.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2021 2020 2019 2018 2017
Total Assets 7.56 Million 8.62 Million 8.42 Million 7.86 Million 9.71 Million
Total Current Assets 3.06 Million 2.73 Million 1.27 Million 2.25 Million 7.2 Million
Cash And Short Term Investments 1.09 Million 1.66 Million 474 Thousand 711 Thousand 6.24 Million
Cash and Cash Equivalents 1.09 Million 1.66 Million 474 Thousand 711 Thousand 6.24 Million
Short Term Investments - - - - -
Net Receivables - - - 967 Thousand -
Inventory 103 Thousand 152 Thousand - 133 Thousand -
Other Current Assets - - - 443 Thousand -
Total Non-Current Assets 4.49 Million 5.88 Million 7.15 Million 5.61 Million 2.5 Million
Net PPE 1.18 Million 2.26 Million 3.13 Million 1.57 Million 239.57 Thousand
Good Will And Intangible Assets 3.3 Million 3.62 Million 4.02 Million 4.03 Million 2.26 Million
Good Will 2.43 Million 2.43 Million 2.43 Million 2.43 Million 2.26 Million
Intangible Assets 867 Thousand 1.18 Million 1.58 Million 1.6 Million -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 1.84 Million 1.9 Million 2.15 Million 1.66 Million 2.06 Million
Total Current Liabilities 1.68 Million 1.57 Million 1.6 Million 1.33 Million 2.06 Million
Account Payables 1.1 Million 1.15 Million 1.06 Million 329 Thousand 525.51 Thousand
Tax Payables 95 Thousand 149 Thousand 132 Thousand 77 Thousand 31.04 Thousand
Short Term Debt 301 Thousand 406 Thousand 502 Thousand 229 Thousand 845.04 Thousand
Deferred Revenue - - - 1.21 Million -
Other Current Liabilities 278 Thousand 12 Thousand 41 Thousand -443 Thousand 696.98 Thousand
Total Non Current Liabilities 159 Thousand 336 Thousand 551 Thousand 336 Thousand -
Long-Term Debt 159 Thousand 336 Thousand 551 Thousand 218 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 54 Thousand -
Other Liabilities - - - - -
Total Equity 5.72 Million 6.71 Million 6.27 Million 6.2 Million 7.64 Million
Stock Holders Equity 5.72 Million 6.71 Million 6.27 Million 6.2 Million 7.64 Million
Common Stock 166 Thousand 164 Thousand 115 Thousand 78 Thousand 8.22 Million
Retained Earnings -14.96 Million -13.64 Million -9.1 Million -3.86 Million -577.59 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 5.72 Million 6.71 Million 6.27 Million 6.2 Million 7.64 Million
Capital Lease Obligation 175 Thousand 407 Thousand 897 Thousand 123 Thousand -
Total Investments - - - - -
Total Debt 460 Thousand 742 Thousand 1.05 Million 447 Thousand 845.04 Thousand
Net Debt -639 Thousand -922 Thousand 579 Thousand -264 Thousand -5.39 Million

Balance Sheet Charts