GBp 52.75
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 566.35 Million | 529.66 Million | 580.62 Million | 421.64 Million | 546.52 Million | 468.93 Million |
Total Current Assets | 816.59 Thousand | 4.97 Million | 5.02 Million | 2.31 Million | 8.7 Million | 28.54 Million |
Cash And Short Term Investments | 816.59 Thousand | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million |
Cash and Cash Equivalents | 816.59 Thousand | 4.97 Million | 5.02 Million | 2.31 Million | 8.68 Million | 28.52 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -18.71 Thousand | - | - | - | - | 21.76 Thousand |
Total Non-Current Assets | 565.51 Million | 524.66 Million | 575.57 Million | 419.31 Million | 537.82 Million | 440.38 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 565.51 Million | 524.66 Million | 575.57 Million | 419.31 Million | 537.82 Million | 440.38 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -565.51 Million | -524.66 Million | -575.57 Million | -419.31 Million | - | - |
Other Assets | 18.71 Thousand | 29.83 Thousand | 17.58 Thousand | 21.75 Thousand | - | - |
Total Liabilities | 100.32 Thousand | 227.34 Thousand | 128.65 Thousand | 78.05 Thousand | 131.31 Thousand | 106.76 Thousand |
Total Current Liabilities | 100.32 Thousand | 227.34 Thousand | 128.65 Thousand | 78.05 Thousand | 131.31 Thousand | 106.76 Thousand |
Account Payables | 100.32 Thousand | 227.34 Thousand | 128.65 Thousand | 78.05 Thousand | 131.31 Thousand | 106.76 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -100.32 Thousand | -227.34 Thousand | -128.65 Thousand | -78.05 Thousand | - | - |
Total Non Current Liabilities | - | 227.34 Thousand | - | - | - | 106.76 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 227.34 Thousand | - | - | - | 106.76 Thousand |
Other Liabilities | 100.32 Thousand | -227.34 Thousand | - | - | - | -106.76 Thousand |
Total Equity | 566.25 Million | 529.43 Million | 580.49 Million | 421.56 Million | 546.39 Million | 468.82 Million |
Stock Holders Equity | 566.25 Million | 529.32 Million | 576.66 Million | 421.48 Million | 546.28 Million | 468.72 Million |
Common Stock | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million |
Retained Earnings | -122.68 Million | -159.61 Million | -112.27 Million | -267.45 Million | -142.65 Million | -220.2 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 566.25 Million | 529.32 Million | 576.66 Million | 421.48 Million | 546.28 Million | 468.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 565.51 Million | 524.66 Million | 575.57 Million | 419.31 Million | 537.82 Million | 440.38 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -816.59 Thousand | -4.97 Million | -5.02 Million | -2.31 Million | -8.68 Million | -28.52 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 566.35 Million | 566.35 Million | 570.75 Million | 529.66 Million | 529.66 Million | 464.28 Million |
Total Current Assets | 816.59 Thousand | 816.59 Thousand | 1.66 Million | 4.97 Million | 4.97 Million | 5.67 Million |
Cash And Short Term Investments | 816.59 Thousand | 816.59 Thousand | 1.66 Million | 4.97 Million | 4.97 Million | 5.67 Million |
Cash and Cash Equivalents | 816.59 Thousand | 816.59 Thousand | 1.66 Million | 4.97 Million | 4.97 Million | 5.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -18.71 Thousand | - | - | - | - | - |
Total Non-Current Assets | 565.51 Million | 565.51 Million | 569.04 Million | 524.66 Million | 524.66 Million | 458.56 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 565.51 Million | 565.51 Million | 569.04 Million | 524.66 Million | 524.66 Million | 458.56 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -565.51 Million | -565.51 Million | -569.04 Million | -524.66 Million | -524.66 Million | -458.56 Million |
Other Assets | 18.71 Thousand | 18.71 Thousand | 50.93 Thousand | 29.83 Thousand | 29.83 Thousand | 46.86 Thousand |
Total Liabilities | 100.32 Thousand | 100.32 Thousand | 149.32 Thousand | 227.34 Thousand | 227.34 Thousand | 124.95 Thousand |
Total Current Liabilities | 100.32 Thousand | 100.32 Thousand | 149.32 Thousand | 227.34 Thousand | 227.34 Thousand | 124.95 Thousand |
Account Payables | 100.32 Thousand | 100.32 Thousand | 149.32 Thousand | 227.34 Thousand | 227.34 Thousand | 124.95 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -100.32 Thousand | -100.32 Thousand | -149.32 Thousand | -227.34 Thousand | -227.34 Thousand | -124.95 Thousand |
Total Non Current Liabilities | - | - | - | 227.34 Thousand | 227.34 Thousand | 124.95 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 227.34 Thousand | 227.34 Thousand | 124.95 Thousand |
Other Liabilities | 100.32 Thousand | - | - | -227.34 Thousand | -227.34 Thousand | -124.95 Thousand |
Total Equity | 566.25 Million | 566.25 Million | 570.61 Million | 529.43 Million | 529.43 Million | 464.16 Million |
Stock Holders Equity | 566.25 Million | 566.25 Million | 570.61 Million | 529.32 Million | 529.32 Million | 464.06 Million |
Common Stock | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million | 688.93 Million |
Retained Earnings | -122.68 Million | -122.68 Million | -118.32 Million | -159.61 Million | -159.61 Million | -224.87 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 566.25 Million | 566.25 Million | 570.61 Million | 529.32 Million | 529.32 Million | 464.06 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 565.51 Million | 565.51 Million | 569.04 Million | 524.66 Million | 524.66 Million | 458.56 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -816.59 Thousand | -816.59 Thousand | -1.66 Million | -4.97 Million | -4.97 Million | -5.67 Million |
MBC
ENIL
ESTA
3689
DASTF
002189