SpaceandPeople plc (SAL.L)

GBp 84.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.86 Million 10.54 Million 11.45 Million 11.12 Million 13.53 Million 13.23 Million
Total Current Assets 3.67 Million 4.4 Million 3.58 Million 3.05 Million 4.65 Million 4.39 Million
Cash And Short Term Investments 1.87 Million 1.88 Million 1.38 Million 839 Thousand 1.22 Million 843 Thousand
Cash and Cash Equivalents 1.87 Million 1.88 Million 1.38 Million 839 Thousand 1.22 Million 843 Thousand
Short Term Investments - - - - - -
Net Receivables 1.65 Million 2.38 Million 1.91 Million 1.83 Million 3.17 Million 3.17 Million
Inventory - - 286 Thousand - -3000.00 -3.17 Million
Other Current Assets 140 Thousand 135 Thousand -1000.00 382 Thousand 252 Thousand 3.55 Million
Total Non-Current Assets 6.19 Million 6.13 Million 7.86 Million 8.06 Million 8.87 Million 8.83 Million
Net PPE 560 Thousand 545 Thousand 690 Thousand 1.02 Million 894 Thousand 849 Thousand
Good Will And Intangible Assets 5.38 Million 5.38 Million 6.88 Million 6.88 Million 7.98 Million 7.98 Million
Good Will 5.38 Million 5.38 Million 6.88 Million 6.88 Million 7.98 Million 7.98 Million
Intangible Assets - 5.38 Million 6.88 Million 6.88 Million 7.98 Million 4000.00
Long-Term Investments - - - - - -
Tax Assets 250 Thousand 208 Thousand 297 Thousand 160 Thousand - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 6.65 Million 7.49 Million 6.61 Million 6.43 Million 4.24 Million 3.97 Million
Total Current Liabilities 5.67 Million 6.09 Million 4.82 Million 5.19 Million 3.34 Million 3.87 Million
Account Payables 314 Thousand 335 Thousand 200 Thousand 672 Thousand 419 Thousand 442 Thousand
Tax Payables 424 Thousand 447 Thousand 157 Thousand 185 Thousand 383 Thousand 437 Thousand
Short Term Debt 526 Thousand 502 Thousand 486 Thousand 1.25 Million 206 Thousand -367 Thousand
Deferred Revenue 557 Thousand 514 Thousand 543 Thousand 727 Thousand 1.25 Million 367 Thousand
Other Current Liabilities 4.27 Million 4.74 Million 3.59 Million 2.53 Million 1.45 Million 3.43 Million
Total Non Current Liabilities 985 Thousand 1.39 Million 1.78 Million 1.24 Million 907 Thousand 101 Thousand
Long-Term Debt 836 Thousand 1.39 Million 1.78 Million 1.24 Million 910 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 3.2 Million 3.05 Million 4.83 Million 4.68 Million 9.28 Million 9.25 Million
Stock Holders Equity 3.2 Million 3.05 Million 4.83 Million 4.7 Million 9.06 Million 9.02 Million
Common Stock 195 Thousand 195 Thousand 195 Thousand 195 Thousand 195 Thousand 195 Thousand
Retained Earnings -2.03 Million -2.19 Million -460 Thousand -587 Thousand 3.77 Million 3.72 Million
Accumulated other comprehensive income 183 Thousand 183 Thousand 233 Thousand 233 Thousand 233 Thousand -3.25 Million
Common Stock Equity 3.2 Million 3.05 Million 4.83 Million 4.7 Million 9.06 Million 9.02 Million
Capital Lease Obligation 149 Thousand 420 Thousand 497 Thousand 750 Thousand 366 Thousand -
Total Investments - - - - - -
Total Debt 1.51 Million 1.9 Million 2.27 Million 2.5 Million 1.11 Million -
Net Debt -361 Thousand 15 Thousand 895 Thousand 1.66 Million -111 Thousand -843 Thousand

Balance Sheet Charts