Seeing Machines Limited (SEE.L)

GBp 4.6

(2.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.81 Million 137.61 Million 92.93 Million 65.7 Million 103.64 Million 75.48 Million
Total Current Assets 123.58 Million 95.58 Million 75.78 Million 57.22 Million 93.01 Million 68.29 Million
Cash And Short Term Investments 54.25 Million 58.61 Million 47.86 Million 38.65 Million 64.37 Million 43.36 Million
Cash and Cash Equivalents 54.25 Million 58.61 Million 47.39 Million 38.13 Million 54.8 Million 42.78 Million
Short Term Investments 312 Thousand 325 Thousand 472 Thousand 512 Thousand 9.56 Million 578.57 Thousand
Net Receivables 48.35 Million 31.09 Million 21.27 Million 11.64 Million 18.84 Million 19.67 Million
Inventory 16.8 Million 1.35 Million 2.62 Million 4.74 Million 8.21 Million 4.3 Million
Other Current Assets 4.16 Million 4.52 Million 4.01 Million 2.18 Million 1.58 Million 956.07 Thousand
Total Non-Current Assets 76.23 Million 42.02 Million 17.15 Million 8.47 Million 10.63 Million 7.18 Million
Net PPE 8.57 Million 7.83 Million 7.61 Million 7.57 Million 8.09 Million 3.49 Million
Good Will And Intangible Assets 1.88 Million 1.5 Million 1.22 Million 899 Thousand 1.08 Million 934.53 Thousand
Good Will - - - - - -
Intangible Assets 1.88 Million 1.5 Million 1.22 Million 899 Thousand 1.08 Million 934.53 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 65.77 Million 32.68 Million 8.31 Million - 1.45 Million 2.76 Million
Other Assets 0.00 - - - - -
Total Liabilities 99.92 Million 30.69 Million 20.88 Million 19.49 Million 16.16 Million 12.16 Million
Total Current Liabilities 32.13 Million 25.99 Million 15.42 Million 13.51 Million 9.14 Million 10.35 Million
Account Payables 5.42 Million 3.92 Million 2.18 Million 1.78 Million 2.31 Million 2.9 Million
Tax Payables 3.05 Million 4.79 Million 4.63 Million 3.2 Million 572.48 Thousand 1.03 Million
Short Term Debt 708 Thousand 653 Thousand 688 Thousand 164 Thousand 365 Thousand 139.28 Thousand
Deferred Revenue -708 Thousand -653 Thousand -688 Thousand - - -
Other Current Liabilities 26.7 Million 22.07 Million 13.23 Million 11.55 Million 6.46 Million 7.31 Million
Total Non Current Liabilities 67.79 Million 4.7 Million 5.46 Million 5.98 Million 7.02 Million 1.8 Million
Long-Term Debt 63.83 Million 4.34 Million 5.27 Million 5.76 Million 6.81 Million 575.96 Thousand
Deferred Revenue Non Current -2.46 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.96 Million 354.85 Thousand 192 Thousand 215 Thousand 211 Thousand 1.22 Million
Other Liabilities - - - - - -
Total Equity 99.88 Million 106.91 Million 72.04 Million 46.2 Million 87.48 Million 63.32 Million
Stock Holders Equity 99.88 Million 106.91 Million 72.04 Million 46.2 Million 87.48 Million 63.32 Million
Common Stock 361.75 Million 348.98 Million 257.38 Million 217.2 Million 217.2 Million 158.03 Million
Retained Earnings -278.53 Million -246.18 Million -202.04 Million -184.62 Million -137.92 Million -95.43 Million
Accumulated other comprehensive income 16.67 Million 4.11 Million 16.71 Million 13.63 Million 9.31 Million 1.84 Million
Common Stock Equity 99.88 Million 106.91 Million 72.04 Million 46.2 Million 87.48 Million 63.32 Million
Capital Lease Obligation 4.35 Million 5.29 Million 6.19 Million 6.42 Million 7.15 Million 270.39 Thousand
Total Investments 312 Thousand 325 Thousand 472 Thousand 512 Thousand 9.56 Million 578.57 Thousand
Total Debt 63.83 Million 4.34 Million 5.27 Million 5.93 Million 7.17 Million 715.24 Thousand
Net Debt 9.57 Million -54.27 Million -42.12 Million -32.2 Million -47.63 Million -42.07 Million

Balance Sheet Charts