Oxford Metrics plc (OMG.L)

GBp 52.6

(1.15%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.78 Million 94.7 Million 51.05 Million 45.63 Million 44.16 Million 40.55 Million
Total Current Assets 83.11 Million 79.79 Million 31.66 Million 27.68 Million 28.93 Million 25.3 Million
Cash And Short Term Investments 65.96 Million 67.67 Million 22.95 Million 14.94 Million 13.83 Million 12.22 Million
Cash and Cash Equivalents 65.96 Million 67.67 Million 22.95 Million 14.94 Million 13.83 Million 12.22 Million
Short Term Investments 42 Million 55 Million - - - -
Net Receivables 9.02 Million 6.87 Million 5.13 Million 9.3 Million 9.61 Million 8.69 Million
Inventory 7.24 Million 4.46 Million 2.49 Million 3.43 Million 3.23 Million 2.4 Million
Other Current Assets 881 Thousand 780 Thousand 1.08 Million 1.34 Million 2.25 Million 1.98 Million
Total Non-Current Assets 17.67 Million 14.9 Million 19.39 Million 17.94 Million 8.48 Million 9.29 Million
Net PPE 5.61 Million 3 Million 3.73 Million 4.11 Million 2.28 Million 2.49 Million
Good Will And Intangible Assets 11.85 Million 11.78 Million 17.15 Million 16.18 Million 6.11 Million 6.63 Million
Good Will 1.65 Million 1.7 Million 3.6 Million 3.62 Million 3.65 Million 3.62 Million
Intangible Assets 10.2 Million 10.08 Million 13.54 Million 12.55 Million 2.45 Million 3.01 Million
Long-Term Investments 236 Thousand 236 Thousand 236 Thousand 305 Thousand 98 Thousand 157 Thousand
Tax Assets 1.61 Million 1.58 Million 1.87 Million 974 Thousand 405 Thousand 230 Thousand
Other Non Current Assets -1.65 Million -1.7 Million -3.6 Million -3.62 Million -405 Thousand -230 Thousand
Other Assets - 1.00 - - 6.74 Million 5.95 Million
Total Liabilities 19.57 Million 16.31 Million 18.62 Million 14.89 Million 13 Million 10.58 Million
Total Current Liabilities 13.47 Million 11.72 Million 13.08 Million 10.35 Million 10.73 Million 8.16 Million
Account Payables 3.78 Million 4.04 Million 2.5 Million 2 Million 2.93 Million 1.64 Million
Tax Payables 275 Thousand 230 Thousand 162 Thousand 246 Thousand 277 Thousand 2000.00
Short Term Debt 1.89 Million 440 Thousand 582 Thousand 426 Thousand -4.9 Million -3.51 Million
Deferred Revenue 3.7 Million 5.07 Million 6.59 Million 5.24 Million 4.9 Million 3.51 Million
Other Current Liabilities 4.08 Million 2.16 Million 3.4 Million 2.68 Million 7.79 Million 6.52 Million
Total Non Current Liabilities 6.1 Million 4.58 Million 5.53 Million 4.53 Million 2.27 Million 2.41 Million
Long-Term Debt 2.49 Million 1.06 Million 1.56 Million 1.9 Million -1.00 -
Deferred Revenue Non Current 820 Thousand 965 Thousand 883 Thousand 609 Thousand 462 Thousand 332 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48 Thousand 39.99 Thousand 32 Thousand 24 Thousand 16 Thousand 307 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 81.2 Million 78.38 Million 32.43 Million 30.74 Million 31.16 Million 29.97 Million
Stock Holders Equity 81.2 Million 78.38 Million 32.43 Million 30.74 Million 31.16 Million 29.97 Million
Common Stock 326 Thousand 324 Thousand 317 Thousand 314 Thousand 313 Thousand 312 Thousand
Retained Earnings 60.45 Million 57.91 Million 13.53 Million 12.43 Million 12.85 Million 12.02 Million
Accumulated other comprehensive income 941 Thousand 1.05 Million 98 Thousand 227 Thousand 580 Thousand 309 Thousand
Common Stock Equity 81.2 Million 78.38 Million 32.43 Million 30.74 Million 31.16 Million 29.97 Million
Capital Lease Obligation 2.49 Million 1.06 Million 1.56 Million 1.9 Million - -
Total Investments 236 Thousand 236 Thousand 236 Thousand 305 Thousand 98 Thousand 157 Thousand
Total Debt 4.39 Million 1.5 Million 2.14 Million 2.33 Million - -
Net Debt -61.56 Million -66.17 Million -20.81 Million -12.6 Million -13.83 Million -12.22 Million

Balance Sheet Charts