Skillcast Group plc (SKL.L)

GBp 42.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.25 Million 11.91 Million 12.51 Million 7.65 Million 6.7 Million 4.36 Million
Total Current Assets 11.46 Million 11.03 Million 11.65 Million 7.27 Million 6.14 Million 4.26 Million
Cash And Short Term Investments 7.22 Million 7.7 Million 7.85 Million 3.79 Million 3.35 Million 2.52 Million
Cash and Cash Equivalents 7.22 Million 7.7 Million 7.85 Million 3.79 Million 3.35 Million 2.52 Million
Short Term Investments - - - - - -
Net Receivables 3.76 Million 3.33 Million 3.79 Million 3.47 Million 2.78 Million -
Inventory - - - - - -
Other Current Assets 472.37 Thousand - - - - 1.73 Million
Total Non-Current Assets 795.68 Thousand 882.31 Thousand 863.95 Thousand 382.1 Thousand 562.17 Thousand 98.56 Thousand
Net PPE 783.68 Thousand 870.31 Thousand 859.21 Thousand 382.1 Thousand 562.17 Thousand 98.56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 11.99 Thousand 11.99 Thousand 4745.00 5112.00 - -
Other Non Current Assets -1.00 - - -5112.00 - -
Other Assets 1.00 - - - - -
Total Liabilities 6.56 Million 5.3 Million 5.29 Million 3.77 Million 3.73 Million 2.18 Million
Total Current Liabilities 6.21 Million 4.84 Million 4.83 Million 3.64 Million 3.43 Million 2.18 Million
Account Payables 94.09 Thousand 186.78 Thousand 180.45 Thousand 165.13 Thousand 42.41 Thousand 129.37 Thousand
Tax Payables 23.79 Thousand 449.78 Thousand 991.64 Thousand 982.53 Thousand 695.22 Thousand 582.22 Thousand
Short Term Debt 118.67 Thousand 188.58 Thousand 182.36 Thousand 123.62 Thousand 195.19 Thousand -
Deferred Revenue 4.5 Million 3.43 Million 3.03 Million 2.29 Million 1.78 Million -
Other Current Liabilities 1.5 Million 1.02 Million 1.43 Million 1.06 Million 1.4 Million 2.05 Million
Total Non Current Liabilities 350.41 Thousand 458.82 Thousand 461.3 Thousand 130.66 Thousand 298.29 Thousand 3203.00
Long-Term Debt 350.41 Thousand 458.82 Thousand 461.3 Thousand 135.77 Thousand 289.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 5.69 Million 6.61 Million 7.22 Million 3.87 Million 2.97 Million 2.17 Million
Stock Holders Equity 5.69 Million 6.61 Million 7.22 Million 3.87 Million 2.97 Million 2.17 Million
Common Stock 89.45 Thousand 89.45 Thousand 89.45 Thousand 2000.00 2000.00 2000.00
Retained Earnings 1.75 Million 2.81 Million 3.62 Million 3.87 Million 2.97 Million 2.17 Million
Accumulated other comprehensive income 355.02 Thousand 3.71 Million 3.5 Million - - -
Common Stock Equity 5.69 Million 6.61 Million 7.22 Million 3.87 Million 2.97 Million 2.17 Million
Capital Lease Obligation 350.41 Thousand 647.4 Thousand 643.67 Thousand 259.39 Thousand 484.8 Thousand -
Total Investments - - - - - -
Total Debt 469.08 Thousand 647.4 Thousand 643.67 Thousand 259.39 Thousand 484.8 Thousand -
Net Debt -6.75 Million -7.05 Million -7.21 Million -3.54 Million -2.87 Million -2.52 Million

Balance Sheet Charts