Strategic Equity Capital plc (SEC.L)
GBp 325.0
(0.62%)
GBp 325.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 191.68 Million | 170.78 Million | 177.19 Million | 223.75 Million | 152.11 Million | 172.44 Million |
| Total Current Assets | 9.31 Million | 1.51 Million | 17.24 Million | 8 Million | 13.95 Million | 17.55 Million |
| Cash And Short Term Investments | 9.15 Million | 1.24 Million | 16.36 Million | 7.58 Million | 13.9 Million | 16.31 Million |
| Cash and Cash Equivalents | 9.15 Million | 1.24 Million | 16.36 Million | 7.58 Million | 13.9 Million | 16.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166 Thousand | 268 Thousand | 885 Thousand | 423 Thousand | 55 Thousand | 1.24 Million |
| Inventory | -14 Thousand | -17 Thousand | -15 Thousand | -21 Thousand | -29 Thousand | 1.00 |
| Other Current Assets | 14 Thousand | 17 Thousand | 15 Thousand | 21 Thousand | 28.99 Thousand | 1.14 Million |
| Total Non-Current Assets | 182.36 Million | 169.27 Million | 159.95 Million | 215.75 Million | 138.15 Million | 154.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 182.36 Million | 169.27 Million | 159.95 Million | 215.75 Million | 138.15 Million | 154.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -182.36 Million | -169.27 Million | -159.95 Million | -215.75 Million | -138.15 Million | -154.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Million | 561 Thousand | 2.16 Million | 2.19 Million | 367 Thousand | 3.4 Million |
| Total Current Liabilities | 1.71 Million | 561 Thousand | 2.16 Million | 2.19 Million | 367 Thousand | 3.4 Million |
| Account Payables | 253 Thousand | 561 Thousand | 2.16 Million | 2.19 Million | 367 Thousand | 3.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.46 Million | - | - | - | - | - |
| Total Non Current Liabilities | - | 561 Thousand | 2.16 Million | 2.19 Million | 367 Thousand | 3.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 561 Thousand | 2.16 Million | 2.19 Million | 367 Thousand | 3.4 Million |
| Other Liabilities | 1.71 Million | -561 Thousand | -2.16 Million | -2.19 Million | -367 Thousand | -3.4 Million |
| Total Equity | 189.96 Million | 170.22 Million | 175.03 Million | 221.56 Million | 151.74 Million | 169.03 Million |
| Stock Holders Equity | 189.96 Million | 170.22 Million | 175.03 Million | 221.56 Million | 151.74 Million | 169.03 Million |
| Common Stock | 6.35 Million | 6.35 Million | 6.35 Million | 6.98 Million | 6.98 Million | 6.98 Million |
| Retained Earnings | 169.41 Million | 146.08 Million | 134.71 Million | 156.01 Million | 86.19 Million | 102.45 Million |
| Accumulated other comprehensive income | 2.89 Million | 6.48 Million | 22.66 Million | 26.83 Million | 26.83 Million | 27.85 Million |
| Common Stock Equity | 189.96 Million | 170.22 Million | 175.03 Million | 221.56 Million | 151.74 Million | 169.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 182.36 Million | 169.27 Million | 159.95 Million | 215.75 Million | 138.15 Million | 154.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.15 Million | -1.24 Million | -16.36 Million | -7.58 Million | -13.9 Million | -16.31 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 191.68 Million | 191.68 Million | 169.44 Million | 169.44 Million | 170.78 Million | 170.78 Million |
| Total Current Assets | 9.31 Million | 9.31 Million | 3.05 Million | 3.05 Million | 1.51 Million | 1.51 Million |
| Cash And Short Term Investments | 9.15 Million | 9.15 Million | 2.97 Million | 2.97 Million | 1.24 Million | 1.24 Million |
| Cash and Cash Equivalents | 9.15 Million | 9.15 Million | 2.97 Million | 2.97 Million | 1.24 Million | 1.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166 Thousand | 152 Thousand | 75 Thousand | 75 Thousand | 268 Thousand | 268 Thousand |
| Inventory | -14 Thousand | - | - | - | -17 Thousand | -17 Thousand |
| Other Current Assets | 14 Thousand | 14 Thousand | - | - | 17 Thousand | 17 Thousand |
| Total Non-Current Assets | 182.36 Million | 182.36 Million | 166.39 Million | 166.39 Million | 169.27 Million | 169.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 182.36 Million | 182.36 Million | 166.39 Million | 166.39 Million | 169.27 Million | 169.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -182.36 Million | - | - | - | -169.27 Million | -169.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Million | 1.71 Million | 935 Thousand | 935 Thousand | 561 Thousand | 561 Thousand |
| Total Current Liabilities | 1.71 Million | 1.71 Million | 935 Thousand | 935 Thousand | 561 Thousand | 561 Thousand |
| Account Payables | 253 Thousand | 253 Thousand | 935 Thousand | 935 Thousand | 561 Thousand | 561 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.46 Million | 1.46 Million | - | - | - | - |
| Total Non Current Liabilities | - | - | 935 Thousand | - | 561 Thousand | 561 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 935 Thousand | - | 561 Thousand | 561 Thousand |
| Other Liabilities | 1.71 Million | - | -935 Thousand | - | -561 Thousand | -561 Thousand |
| Total Equity | 189.96 Million | 189.96 Million | 168.51 Million | 168.51 Million | 170.22 Million | 170.22 Million |
| Stock Holders Equity | 189.96 Million | 189.96 Million | 168.51 Million | 168.51 Million | 170.22 Million | 170.22 Million |
| Common Stock | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million | 6.35 Million |
| Retained Earnings | 169.41 Million | 169.41 Million | 147.4 Million | 147.4 Million | 146.08 Million | 146.08 Million |
| Accumulated other comprehensive income | 2.89 Million | 2.89 Million | 3.45 Million | 3.45 Million | 6.48 Million | 6.48 Million |
| Common Stock Equity | 189.96 Million | 189.96 Million | 168.51 Million | 168.51 Million | 170.22 Million | 170.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 182.36 Million | 182.36 Million | 166.39 Million | 166.39 Million | 169.27 Million | 169.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.15 Million | -9.15 Million | -2.97 Million | -2.97 Million | -1.24 Million | -1.24 Million |
TOELY
OFIX
MCS-R
SITM
ART
MCI