Spectra Systems Corporation (SPSY.L)

GBp 247.0

(-0.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.09 Million 38.01 Million 33.15 Million 32.9 Million 31.32 Million 28.21 Million
Total Current Assets 26.13 Million 24.66 Million 21.88 Million 20.17 Million 19.31 Million 17.28 Million
Cash And Short Term Investments 13.25 Million 17.49 Million 16.77 Million 14.03 Million 14.25 Million 12.66 Million
Cash and Cash Equivalents 13.25 Million 17.49 Million 16.77 Million 14.03 Million 14.25 Million 12.66 Million
Short Term Investments - - - - - -
Net Receivables 1.2 Million - - - - -111.00
Inventory 6.5 Million 1.59 Million 1.94 Million 2.79 Million 3.08 Million 3.26 Million
Other Current Assets 5.17 Million - - - - 1.35 Million
Total Non-Current Assets 33.95 Million 13.35 Million 11.26 Million 12.73 Million 12.01 Million 10.93 Million
Net PPE 17.4 Million 3.31 Million 2.41 Million 2.9 Million 2.78 Million 1.58 Million
Good Will And Intangible Assets 13.57 Million 7.05 Million 7.16 Million 7.2 Million 6.34 Million 6.69 Million
Good Will 6.59 Million 3.04 Million 3.04 Million 3.04 Million 2.46 Million 2.46 Million
Intangible Assets 6.98 Million 4.09 Million 4.21 Million 7.2 Million 6.34 Million 6.69 Million
Long-Term Investments - - 500 Thousand 1.09 Million 1.34 Million 1.09 Million
Tax Assets 1.84 Million 1.88 Million 1.08 Million 1.4 Million 1.4 Million 1.4 Million
Other Non Current Assets 1.12 Million 1.09 Million 111 Thousand 124 Thousand 138 Thousand 150 Thousand
Other Assets - - - - - -
Total Liabilities 27.98 Million 9.69 Million 5.23 Million 4.67 Million 4.21 Million 2.34 Million
Total Current Liabilities 13.25 Million 7.04 Million 3.73 Million 3.17 Million 2.6 Million 1.8 Million
Account Payables 2.75 Million 929 Thousand 490 Thousand 533 Thousand 357 Thousand 269 Thousand
Tax Payables 523.28 Thousand 684 Thousand 262 Thousand 223 Thousand 203 Thousand 3000.00
Short Term Debt 3.12 Million 298 Thousand 286 Thousand 270 Thousand 191 Thousand -
Deferred Revenue 7.34 Million - 2.91 Million 2.34 Million 2.05 Million -
Other Current Liabilities 40.77 Thousand 5.81 Million 38.37 Thousand 20.94 Thousand 6245.00 1.53 Million
Total Non Current Liabilities 14.72 Million 2.65 Million 1.49 Million 1.5 Million 1.61 Million 540 Thousand
Long-Term Debt 9.4 Million 975 Thousand 739 Thousand 956 Thousand 945 Thousand -
Deferred Revenue Non Current 1.49 Million 1.67 Million 758 Thousand 552 Thousand 667 Thousand 540 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.81 Million - - - - -
Other Liabilities - - - - - -
Total Equity 32.11 Million 28.32 Million 27.92 Million 28.22 Million 27.11 Million 25.87 Million
Stock Holders Equity 31.54 Million 27.72 Million 27.27 Million 27.48 Million 27.11 Million 25.87 Million
Common Stock 460.06 Thousand 450 Thousand 453 Thousand 456 Thousand 459 Thousand 455 Thousand
Retained Earnings -24.86 Million -25.72 Million -26.87 Million -27.73 Million -28.73 Million -29.85 Million
Accumulated other comprehensive income - - - - - -2.77 Million
Common Stock Equity 31.54 Million 27.72 Million 27.27 Million 27.48 Million 27.11 Million 25.87 Million
Capital Lease Obligation 6.38 Million 1.27 Million 1.02 Million 1.22 Million 1.13 Million -
Total Investments 95.47 Thousand - 500 Thousand 1.09 Million 1.34 Million 1.09 Million
Total Debt 12.52 Million 1.27 Million 1.02 Million 1.22 Million 1.13 Million -
Net Debt -726.37 Thousand -16.22 Million -15.75 Million -12.81 Million -13.11 Million -12.66 Million

Balance Sheet Charts