SRT Marine Systems plc (SRT.L)

GBp 42.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.4 Million 24.71 Million 22.01 Million 29.03 Million 31.22 Million 15.91 Million
Total Current Assets 13.39 Million 14.01 Million 11.25 Million 18.8 Million 24.18 Million 9.24 Million
Cash And Short Term Investments 2.18 Million 5.92 Million 5.28 Million 918.8 Thousand 3.94 Million 1.36 Million
Cash and Cash Equivalents 2.18 Million 5.92 Million 5.28 Million 918.8 Thousand 3.94 Million 1.36 Million
Short Term Investments - - - - - -
Net Receivables 6.79 Million 4.82 Million 3.6 Million 15.95 Million 18.01 Million 4.43 Million
Inventory 3.46 Million 2.35 Million 2.36 Million 1.92 Million 2.23 Million 3.44 Million
Other Current Assets 5.92 Million 5.73 Million 3.6 Million 15.95 Million 18.01 Million 4.43 Million
Total Non-Current Assets 13.01 Million 10.69 Million 10.75 Million 10.22 Million 7.03 Million 6.67 Million
Net PPE 1.25 Million 1.32 Million 1.68 Million 1.78 Million 355.5 Thousand 177.47 Thousand
Good Will And Intangible Assets 11.75 Million 9.36 Million 8.27 Million 7.77 Million 6.62 Million 6.22 Million
Good Will 633.64 Thousand 633.64 Thousand 633.64 Thousand 633.64 Thousand 633.64 Thousand 633.64 Thousand
Intangible Assets 11.12 Million 8.73 Million 7.64 Million 7.14 Million 5.99 Million 5.58 Million
Long-Term Investments - - 2.32 Million 2.41 Million 989.15 Thousand 811.12 Thousand
Tax Assets - - 793.6 Thousand 670.77 Thousand 54.29 Thousand 272.68 Thousand
Other Non Current Assets - - -2.32 Million -2.41 Million -989.15 Thousand -811.12 Thousand
Other Assets - - - - - -
Total Liabilities 16.09 Million 14.92 Million 11.28 Million 15.3 Million 11.35 Million 6.17 Million
Total Current Liabilities 15.44 Million 13.9 Million 10.42 Million 14.23 Million 6.33 Million 4.17 Million
Account Payables 7 Million 6.45 Million 1.64 Million 9.04 Million 6.31 Million 2.52 Million
Tax Payables 199.12 Thousand 155.55 Thousand 120.83 Thousand 246.39 Thousand 108.9 Thousand 95.3 Thousand
Short Term Debt 8.23 Million 7.44 Million 8.77 Million 5.19 Million 18.05 Thousand 1.65 Million
Deferred Revenue - -4.97 Million -525.84 Thousand -6.53 Million -4.97 Million 95.3 Thousand
Other Current Liabilities 199.12 Thousand 4.97 Million 525.84 Thousand 6.53 Million 4.97 Million -95.3 Thousand
Total Non Current Liabilities 649.94 Thousand 1.01 Million 861.4 Thousand 1.06 Million 5.01 Million 2 Million
Long-Term Debt 649.94 Thousand 1.01 Million 861.4 Thousand 1.06 Million 5.01 Million 2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -2 Million
Other Liabilities - - - - - -
Total Equity 10.3 Million 9.79 Million 10.72 Million 13.73 Million 19.86 Million 9.73 Million
Stock Holders Equity 10.3 Million 9.79 Million 10.72 Million 13.73 Million 19.86 Million 9.73 Million
Common Stock 181.51 Thousand 180.67 Thousand 164.25 Thousand 154.84 Thousand 153.22 Thousand 127.74 Thousand
Retained Earnings -13.57 Million -13.94 Million -8.36 Million -3.45 Million 2.71 Million -789.41 Thousand
Accumulated other comprehensive income 65.25 Thousand 65.25 Thousand 65.25 Thousand -1.54 Million -882.54 Thousand -775.29 Thousand
Common Stock Equity 10.3 Million 9.79 Million 10.72 Million 13.73 Million 19.86 Million 9.73 Million
Capital Lease Obligation 887.31 Thousand 904.71 Thousand 1.12 Million 1.27 Million 45.03 Thousand -
Total Investments - - 2.32 Million 2.41 Million 989.15 Thousand 811.12 Thousand
Total Debt 8.88 Million 8.46 Million 9.63 Million 6.26 Million 5.03 Million 3.65 Million
Net Debt 6.7 Million 2.53 Million 4.35 Million 5.34 Million 1.09 Million 2.28 Million

Balance Sheet Charts