Majedie Investments PLC (MAJE.L)

GBp 254.0

(1.2%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 150.68 Million 138.93 Million 174.35 Million 153.57 Million 176.72 Million 200.24 Million
Total Current Assets 9.72 Million 6.21 Million 2.66 Million 6.9 Million 2.9 Million 2.86 Million
Cash And Short Term Investments 4.54 Million 5.93 Million 2.37 Million 6.75 Million 2.63 Million 2.75 Million
Cash and Cash Equivalents 4.54 Million 5.93 Million 2.37 Million 6.75 Million 2.63 Million 2.75 Million
Short Term Investments - - - - - -
Net Receivables 5.17 Million 280 Thousand 289 Thousand 152 Thousand 272 Thousand 109 Thousand
Inventory 1.00 1.00 1.00 1.00 1.00 3.64 Million
Other Current Assets 262.99 Thousand 128.99 Thousand 110.99 Thousand 116.99 Thousand 116.99 Thousand -3.64 Million
Total Non-Current Assets 139.92 Million 131.78 Million 170.79 Million 145.78 Million 172.93 Million 196.55 Million
Net PPE 121 Thousand 183 Thousand 244 Thousand 309 Thousand 21 Thousand 37 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 139.8 Million 131.59 Million 170.55 Million 145.47 Million 172.91 Million 196.51 Million
Tax Assets - - - - - -
Other Non Current Assets -139.92 Million -131.78 Million -170.79 Million -145.78 Million -172.93 Million -196.55 Million
Other Assets 1.02 Million 941 Thousand 896 Thousand 886 Thousand 880 Thousand 836 Thousand
Total Liabilities 20.78 Million 22.04 Million 22.2 Million 22.24 Million 21.64 Million 21.62 Million
Total Current Liabilities 1.88 Million 62 Thousand 282 Thousand 370 Thousand 82 Thousand 108 Thousand
Account Payables - 62 Thousand 282 Thousand 370 Thousand 82 Thousand 108 Thousand
Tax Payables - - - - - -
Short Term Debt 68 Thousand 66 Thousand 65 Thousand 37 Thousand - -
Deferred Revenue - -4000.00 217 Thousand 333 Thousand - -
Other Current Liabilities 1.82 Million -62 Thousand -282 Thousand -370 Thousand -82 Thousand -108 Thousand
Total Non Current Liabilities 20.78 Million 62 Thousand 20.86 Million 20.85 Million 20.54 Million 20.52 Million
Long-Term Debt 20.78 Million 21.57 Million 20.86 Million 20.85 Million 20.54 Million 20.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -20.78 Million -21.5 Million -20.86 Million -20.85 Million -20.54 Million -20.52 Million
Other Liabilities -1.88 Million 21.92 Million 1.05 Million 1.01 Million 1.01 Million 989 Thousand
Total Equity 128.07 Million 116.88 Million 152.15 Million 131.33 Million 155.07 Million 178.62 Million
Stock Holders Equity 128.07 Million 116.88 Million 152.15 Million 131.33 Million 155.07 Million 178.62 Million
Common Stock 5.29 Million 5.29 Million 5.3 Million 5.3 Million 5.3 Million 5.34 Million
Retained Earnings 119.61 Million 108.43 Million 143.69 Million 122.87 Million 146.62 Million 25.77 Million
Accumulated other comprehensive income 100.99 Thousand 100.99 Thousand 99.99 Thousand 98.99 Thousand 94.99 Thousand 144.45 Million
Common Stock Equity 128.07 Million 116.88 Million 152.15 Million 131.33 Million 155.07 Million 178.62 Million
Capital Lease Obligation 137 Thousand 203 Thousand 268 Thousand 287 Thousand - -
Total Investments 139.8 Million 131.59 Million 170.55 Million 145.47 Million 172.91 Million 196.51 Million
Total Debt 20.78 Million 21.57 Million 20.86 Million 20.85 Million 20.54 Million 20.52 Million
Net Debt 16.24 Million 15.63 Million 18.48 Million 14.1 Million 17.91 Million 17.77 Million

Balance Sheet Charts