Sure Ventures Plc (SURE.L)

GBp 87.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.31 Million 8.23 Million 7.8 Million 4.97 Million 4.79 Million 3.84 Million
Total Current Assets 73.73 Thousand 36.69 Thousand 282.17 Thousand 1.25 Million 1.7 Million 2.13 Million
Cash And Short Term Investments 65.2 Thousand 36.69 Thousand 282.17 Thousand 1.25 Million 1.7 Million 2.13 Million
Cash and Cash Equivalents 65.2 Thousand 36.69 Thousand 282.17 Thousand 1.25 Million 1.7 Million 2.13 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -65.2 Thousand -36.69 Thousand -282.17 Thousand -1.25 Million -1.7 Million -2.13 Million
Total Non-Current Assets 6.23 Million 8.19 Million 7.51 Million 3.72 Million 3.07 Million 1.7 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.23 Million 8.19 Million 7.51 Million 3.72 Million 3.07 Million 1.7 Million
Tax Assets - - - - - -
Other Non Current Assets -6.23 Million -8.19 Million -7.51 Million -3.72 Million -3.07 Million -1.7 Million
Other Assets - 2240.00 1600.00 - 18.62 Thousand -
Total Liabilities 490.45 Thousand 200 Thousand 48.84 Thousand 54.04 Thousand 287.86 Thousand 50.65 Thousand
Total Current Liabilities 61.21 Thousand 64.73 Thousand 48.84 Thousand 54.04 Thousand 287.86 Thousand 50.65 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 61.21 Thousand 64.73 Thousand 48.84 Thousand 54.04 Thousand 287.86 Thousand 50.65 Thousand
Total Non Current Liabilities 429.23 Thousand 200 Thousand 48.84 Thousand 54.04 Thousand 287.86 Thousand 50.65 Thousand
Long-Term Debt 400 Thousand 200 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.23 Thousand -200 Thousand 48.84 Thousand 54.04 Thousand 287.86 Thousand 50.65 Thousand
Other Liabilities - -64.73 Thousand -48.84 Thousand -54.04 Thousand -287.86 Thousand -50.65 Thousand
Total Equity 5.81 Million 7.96 Million 7.75 Million 4.92 Million 4.5 Million 3.79 Million
Stock Holders Equity 5.81 Million 7.96 Million 7.75 Million 4.92 Million 4.5 Million 3.79 Million
Common Stock 70.51 Thousand 66.46 Thousand 60.13 Thousand 53.5 Thousand 48.69 Thousand 45.64 Thousand
Retained Earnings -2.01 Million -1.64 Million -1.31 Million -1.02 Million 223.37 Thousand -501.42 Thousand
Accumulated other comprehensive income 980.03 Thousand 3.13 Million 3.23 Million 752.73 Thousand -461.74 Thousand -182.42 Thousand
Common Stock Equity 5.81 Million 7.96 Million 7.75 Million 4.92 Million 4.5 Million 3.79 Million
Capital Lease Obligation - - - - - -
Total Investments 6.23 Million 8.19 Million 7.51 Million 3.72 Million 3.07 Million 1.7 Million
Total Debt 400 Thousand 200 Thousand - - - -
Net Debt 334.79 Thousand 163.3 Thousand -282.17 Thousand -1.25 Million -1.7 Million -2.13 Million

Balance Sheet Charts