Ondo InsurTech Plc (ONDO.L)

GBp 36.0

(2.86%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 2.87 Million 1.78 Million 1.76 Million 1.82 Million 1.45 Million 9.17 Million
Total Current Assets 2.34 Million 1.62 Million 1.76 Million 1.82 Million 1.45 Million 2.16 Million
Cash And Short Term Investments 397 Thousand 376 Thousand 1.67 Million 47.97 Thousand - -
Cash and Cash Equivalents 397 Thousand 376 Thousand 1.67 Million 47.97 Thousand - -
Short Term Investments - - - - - -
Net Receivables 888 Thousand 829 Thousand 86.39 Thousand 131 Thousand 64 Thousand 845 Thousand
Inventory 649 Thousand 423 Thousand -86.39 Thousand 356 Thousand 366 Thousand 618 Thousand
Other Current Assets 411 Thousand 198.99 Thousand 86.39 Thousand 1.33 Million 1.02 Million 697 Thousand
Total Non-Current Assets 528 Thousand 154 Thousand - - - 7.01 Million
Net PPE 83 Thousand 65 Thousand - - - -
Good Will And Intangible Assets 445 Thousand 89 Thousand - - - 7.01 Million
Good Will - - - - - -
Intangible Assets 445 Thousand 89 Thousand - - - 7.01 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 9.52 Million 8.42 Million 95.15 Thousand 28.31 Million 24.07 Million 15.87 Million
Total Current Liabilities 2.79 Million 2.02 Million 95.15 Thousand 28.31 Million 24.07 Million 15.87 Million
Account Payables 1.03 Million 795 Thousand - 415 Thousand 1.38 Million 1.07 Million
Tax Payables - - - - - -
Short Term Debt - - - 27.44 Million 22.51 Million 13.96 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.75 Million 1.22 Million 95.15 Thousand 461 Thousand 172 Thousand 841 Thousand
Total Non Current Liabilities 6.73 Million 6.4 Million - - - -
Long-Term Debt 6.48 Million 6.4 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243 Thousand -6.4 Million - - - -
Other Liabilities - - - - 1.00 -
Total Equity -6.64 Million -6.63 Million 1.67 Million -26.49 Million -22.77 Million -7.01 Million
Stock Holders Equity -6.64 Million -6.63 Million 1.67 Million -26.49 Million -22.77 Million -7.01 Million
Common Stock 4.33 Million 3.4 Million 1.13 Million 250 Thousand 250 Thousand 250 Thousand
Retained Earnings -38.86 Million -14.11 Million -580.26 Thousand -26.74 Million -23.02 Million -7.26 Million
Accumulated other comprehensive income 22.03 Million 170 Thousand 164.56 Thousand - - -
Common Stock Equity -6.64 Million -6.63 Million 1.67 Million -26.49 Million -22.77 Million -7.01 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 6.48 Million 6.4 Million - 27.44 Million 22.51 Million 13.96 Million
Net Debt 6.09 Million 6.02 Million -1.67 Million 27.39 Million 22.51 Million 13.96 Million

Balance Sheet Charts