1Spatial Plc (SPA.L)

GBp 69.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.55 Million 39.61 Million 35.11 Million 37.18 Million 35.27 Million 21.96 Million
Total Current Assets 17.03 Million 19.22 Million 18.01 Million 18.33 Million 15.27 Million 11.48 Million
Cash And Short Term Investments 4.26 Million 5.03 Million 5.62 Million 7.27 Million 5.1 Million 6.35 Million
Cash and Cash Equivalents 4.26 Million 5.03 Million 5.62 Million 7.27 Million 5.1 Million 6.35 Million
Short Term Investments - - - - - -
Net Receivables 4.4 Million 14.18 Million 12.39 Million 11.05 Million 10.16 Million 2.53 Million
Inventory -8.36 Million -9.22 Million 1.00 -5.52 Million -5.21 Million -
Other Current Assets 1.33 Million 9.22 Million 7.52 Million 5.52 Million 5.21 Million 2.59 Million
Total Non-Current Assets 21.52 Million 20.39 Million 17.1 Million 18.85 Million 20 Million 5.69 Million
Net PPE 1.49 Million 1.91 Million 2.09 Million 3.08 Million 3.64 Million 285 Thousand
Good Will And Intangible Assets 8.07 Million 23.56 Million 20.86 Million 21.08 Million 21.48 Million 5.41 Million
Good Will 6.04 Million 6.15 Million 5.86 Million 5.89 Million 5.92 Million 4.62 Million
Intangible Assets 2.03 Million 17.4 Million 15 Million 15.18 Million 15.56 Million 786 Thousand
Long-Term Investments 75 Thousand 4.41 Million 4.26 Million 6.54 Million 7.72 Million 5.28 Million
Tax Assets 1.27 Million 1.07 Million 573 Thousand 579 Thousand 797 Thousand 417 Thousand
Other Non Current Assets 10.6 Million -10.56 Million -10.69 Million -12.44 Million -13.64 Million -5.69 Million
Other Assets - - - 1.00 - 4.78 Million
Total Liabilities 20.24 Million 22.26 Million 19.6 Million 22.44 Million 19.81 Million 8.77 Million
Total Current Liabilities 15.33 Million 17.09 Million 14.9 Million 14.81 Million 13.13 Million 7.9 Million
Account Payables 2.78 Million 2.86 Million 2.22 Million 1.73 Million 2.14 Million 1.43 Million
Tax Payables 99 Thousand 3.65 Million 2.92 Million 3.49 Million 2.47 Million 1.76 Million
Short Term Debt 647 Thousand 1.26 Million 1.27 Million 1.39 Million 1.09 Million -3.63 Million
Deferred Revenue 6.87 Million 7.54 Million 5.61 Million 5.87 Million 4.91 Million 3.63 Million
Other Current Liabilities 5.02 Million 5.41 Million 5.78 Million 5.81 Million 4.97 Million 6.46 Million
Total Non Current Liabilities 4.91 Million 5.17 Million 4.7 Million 7.63 Million 6.68 Million 1.28 Million
Long-Term Debt 2.53 Million 1.32 Million 1.86 Million 2.54 Million 1.08 Million -
Deferred Revenue Non Current 820 Thousand 1.07 Million 976 Thousand 1.74 Million 2.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -54 Thousand 1.15 Million 1.3 Million 1.99 Million 1.78 Million 676.99 Thousand
Other Liabilities - - - - 1.00 -416.99 Thousand
Total Equity 17.83 Million 17.35 Million 15.51 Million 14.73 Million 15.45 Million 12.71 Million
Stock Holders Equity 18.3 Million 17.82 Million 15.98 Million 15.21 Million 15.93 Million 13.19 Million
Common Stock 20.15 Million 20.15 Million 20.15 Million 20.15 Million 20.15 Million 18.97 Million
Retained Earnings -41.14 Million -37.29 Million -38.35 Million -39.05 Million -37.91 Million -41.34 Million
Accumulated other comprehensive income 8.79 Million 4.62 Million 4.01 Million 3.93 Million 3.51 Million 3.23 Million
Common Stock Equity 18.3 Million 17.82 Million 15.98 Million 15.21 Million 15.93 Million 13.19 Million
Capital Lease Obligation 1.4 Million 1.07 Million 1.07 Million 1.74 Million 2.34 Million -
Total Investments 75 Thousand 4.41 Million 4.26 Million 6.54 Million 7.72 Million 5.28 Million
Total Debt 3.18 Million 3.66 Million 4.11 Million 5.68 Million 4.51 Million -
Net Debt -1.07 Million -1.36 Million -1.5 Million -1.59 Million -590 Thousand -6.35 Million

Balance Sheet Charts