Shuka Minerals Plc (SKA.L)

GBp 5.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.92 Million 6.96 Million 7.55 Million 6.53 Million 7.06 Million 7.72 Million
Total Current Assets 1.12 Million 703.05 Thousand 1.78 Million 578.67 Thousand 654.18 Thousand 812.79 Thousand
Cash And Short Term Investments 633.09 Thousand 237.3 Thousand 1.22 Million 25.69 Thousand 41.11 Thousand 160.04 Thousand
Cash and Cash Equivalents 633.09 Thousand 237.3 Thousand 1.22 Million 25.69 Thousand 41.11 Thousand 160.04 Thousand
Short Term Investments - - - - - -
Net Receivables 416.37 Thousand 347.05 Thousand 415.47 Thousand 301.25 Thousand 363.45 Thousand 394.69 Thousand
Inventory 75.01 Thousand 117.76 Thousand 142.72 Thousand 251.73 Thousand 247.53 Thousand 256.08 Thousand
Other Current Assets 4.00 930.00 - - 2084.00 1974.00
Total Non-Current Assets 5.8 Million 6.26 Million 5.76 Million 5.95 Million 6.4 Million 6.91 Million
Net PPE 5.46 Million 5.91 Million 5.45 Million 5.64 Million 6.08 Million 1.13 Million
Good Will And Intangible Assets 333.04 Thousand 352.62 Thousand 315 Thousand 311.03 Thousand 321.36 Thousand 332.46 Thousand
Good Will - - - - - 332.46 Thousand
Intangible Assets 333.04 Thousand 352.62 Thousand 315 Thousand 311.03 Thousand 321.36 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - 5.44 Million
Other Assets - 1.00 - - - -
Total Liabilities 613.95 Thousand 529.31 Thousand 432.15 Thousand 1.18 Million 1.58 Million 1.12 Million
Total Current Liabilities 549.74 Thousand 431.57 Thousand 407.52 Thousand 1.12 Million 1.4 Million 844.18 Thousand
Account Payables 132.57 Thousand 252.66 Thousand 308.04 Thousand 227.28 Thousand 476.87 Thousand 366.17 Thousand
Tax Payables - - - 10.27 Thousand 9713.00 -
Short Term Debt 34.36 Thousand 29.37 Thousand 18.25 Thousand 440.83 Thousand 504.44 Thousand 288.11 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 382.79 Thousand 149.53 Thousand 81.22 Thousand 458.52 Thousand 420.24 Thousand 189.88 Thousand
Total Non Current Liabilities 64.21 Thousand 97.73 Thousand 24.63 Thousand 61.78 Thousand 185.59 Thousand 282.07 Thousand
Long-Term Debt 32.13 Thousand 67.12 Thousand - 16.08 Thousand 141.46 Thousand 282.07 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.08 Thousand 30.6 Thousand 24.63 Thousand 45.7 Thousand 44.13 Thousand -
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 6.31 Million 6.43 Million 7.12 Million 5.34 Million 5.47 Million 6.6 Million
Stock Holders Equity 6.33 Million 6.45 Million 7.14 Million 5.36 Million 5.48 Million 6.61 Million
Common Stock 4.56 Million 4.23 Million 4.17 Million 4.04 Million 3.41 Million 2.72 Million
Retained Earnings -23.5 Million -21.89 Million -20.32 Million -18.86 Million -17.71 Million -15.88 Million
Accumulated other comprehensive income 1.28 Million 1.55 Million 1.03 Million 795.3 Thousand 979.56 Thousand 1.2 Million
Common Stock Equity 6.33 Million 6.45 Million 7.14 Million 5.36 Million 5.48 Million 6.61 Million
Capital Lease Obligation 32.13 Thousand 67.12 Thousand 18.25 Thousand 23.78 Thousand 44.13 Thousand -
Total Investments - - - - - -
Total Debt 66.49 Thousand 96.5 Thousand 18.25 Thousand 480.7 Thousand 690.04 Thousand 570.19 Thousand
Net Debt -566.59 Thousand -140.79 Thousand -1.21 Million 455.01 Thousand 648.93 Thousand 410.15 Thousand

Balance Sheet Charts