Mobile Streams Plc (MOS.L)

GBp 0.39

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.06 Million 2.69 Million 3.21 Million 1.56 Million 462 Thousand 2.02 Million
Total Current Assets 1.06 Million 1.83 Million 2.04 Million 1.56 Million 462 Thousand 1.94 Million
Cash And Short Term Investments 913 Thousand 1.67 Million 1.71 Million 1.34 Million 115 Thousand 1.03 Million
Cash and Cash Equivalents 913 Thousand 1.67 Million 1.71 Million 1.34 Million 115 Thousand 1.03 Million
Short Term Investments - - - - - -
Net Receivables 148 Thousand 162 Thousand 230 Thousand 221 Thousand 63 Thousand 203 Thousand
Inventory -1000.00 -162 Thousand 1.00 1.00 - 1.00
Other Current Assets 1000.00 162 Thousand 95 Thousand 190.99 Thousand 284 Thousand 701 Thousand
Total Non-Current Assets - 856 Thousand 1.17 Million - - 7000.00
Net PPE - - - - - 7000.00
Good Will And Intangible Assets - 686 Thousand 929 Thousand - - -
Good Will - 360 Thousand 360 Thousand - - -
Intangible Assets - 326 Thousand 569 Thousand - - -
Long-Term Investments - 170 Thousand 250 Thousand - - -
Tax Assets - - - - - 74 Thousand
Other Non Current Assets - -856 Thousand - - - -74 Thousand
Other Assets - - - - - 74 Thousand
Total Liabilities 528 Thousand 489 Thousand 403 Thousand 566 Thousand 551 Thousand 1.62 Million
Total Current Liabilities 528 Thousand 449 Thousand 403 Thousand 566 Thousand 551 Thousand 1.62 Million
Account Payables 246 Thousand 112 Thousand 130 Thousand 317 Thousand 271 Thousand 247 Thousand
Tax Payables - - - - - 213 Thousand
Short Term Debt 41 Thousand 7000.00 50 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 241 Thousand 330 Thousand 223 Thousand 249 Thousand 280 Thousand 1.37 Million
Total Non Current Liabilities - 40 Thousand - - - -
Long-Term Debt - 40 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 533 Thousand 2.2 Million 2.81 Million 995 Thousand -89 Thousand 401 Thousand
Stock Holders Equity 533 Thousand 2.2 Million 2.81 Million 995 Thousand -89 Thousand 401 Thousand
Common Stock 768 Thousand 659 Thousand 567 Thousand 382 Thousand 280 Thousand 200 Thousand
Retained Earnings -18.54 Million -14.73 Million -11.46 Million -10.46 Million -8.97 Million -8.56 Million
Accumulated other comprehensive income -3.02 Million -3.03 Million -3.05 Million -3.05 Million -4 Million -3.78 Million
Common Stock Equity 533 Thousand 2.2 Million 2.81 Million 995 Thousand -89 Thousand 401 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 170 Thousand 250 Thousand - - -
Total Debt 41 Thousand 47 Thousand 50 Thousand - - -
Net Debt -872 Thousand -1.62 Million -1.66 Million -1.34 Million -115 Thousand -1.03 Million

Balance Sheet Charts