Supply@ME Capital plc (SYME.L)
GBp 0.0
(1.37%)
GBp 0.0
(1.37%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.34 Million | 10.53 Million | 3.32 Million | 4.31 Million | 227.29 Million |
| Total Current Assets | 8.32 Million | 2.62 Million | 2.08 Million | 3.62 Million | 2.6 Million |
| Cash And Short Term Investments | 257 Thousand | 1.72 Million | 552 Thousand | 1.84 Million | 2.21 Million |
| Cash and Cash Equivalents | 257 Thousand | 1.72 Million | 552 Thousand | 1.84 Million | 2.21 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | 1.78 Million | 393 Thousand |
| Total Non-Current Assets | 26 Thousand | 7.91 Million | 1.23 Million | 714 Thousand | 224.69 Million |
| Net PPE | 7000.00 | 17 Thousand | 2000.00 | 2000.00 | - |
| Good Will And Intangible Assets | - | 7.89 Million | 1.23 Million | 714 Thousand | 224.69 Million |
| Good Will | - | 1.39 Million | - | - | 224.32 Million |
| Intangible Assets | - | 6.49 Million | 1.23 Million | 714 Thousand | 373 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 19 Thousand | - | - | -2000.00 | - |
| Other Assets | - | - | - | -31 Thousand | - |
| Total Liabilities | 10.37 Million | 11.96 Million | 3.77 Million | 3.53 Million | 1 Million |
| Total Current Liabilities | 9.14 Million | 9.23 Million | 3.41 Million | 3.53 Million | 1 Million |
| Account Payables | 2.2 Million | 1.08 Million | 1.06 Million | 3.48 Million | 951 Thousand |
| Tax Payables | 977 Thousand | 994 Thousand | 792 Thousand | 125 Thousand | - |
| Short Term Debt | 158 Thousand | 5.73 Million | 22 Thousand | 297 Thousand | - |
| Deferred Revenue | - | - | - | -297 Thousand | - |
| Other Current Liabilities | 6.78 Million | 2.41 Million | 2.33 Million | 53 Thousand | 53 Thousand |
| Total Non Current Liabilities | 1.22 Million | 2.72 Million | 358 Thousand | 1000.00 | - |
| Long-Term Debt | 748 Thousand | 1.28 Million | - | 22 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -224 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 123 Thousand | 131 Thousand | 72 Thousand | 4000.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -2.02 Million | -1.42 Million | -452 Thousand | 777 Thousand | 226.29 Million |
| Stock Holders Equity | -2.02 Million | -1.42 Million | -452 Thousand | 777 Thousand | 226.29 Million |
| Common Stock | 1.13 Million | 721 Thousand | 655 Thousand | 655 Thousand | 142 Thousand |
| Retained Earnings | -27.64 Million | -16.2 Million | -3.7 Million | -240.13 Million | 12 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -2.02 Million | -1.42 Million | -452 Thousand | 777 Thousand | 226.29 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 906 Thousand | 7.01 Million | 22 Thousand | 297 Thousand | - |
| Net Debt | 649 Thousand | 5.28 Million | -530 Thousand | -1.55 Million | -2.21 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Million | 3.4 Million | 8.34 Million | 8.34 Million | 8.34 Million | 8.25 Million |
| Total Current Assets | 3.03 Million | 3.03 Million | 8.32 Million | 8.32 Million | 8.32 Million | 1.49 Million |
| Cash And Short Term Investments | 97 Thousand | 97 Thousand | 257 Thousand | 257 Thousand | 257 Thousand | 905 Thousand |
| Cash and Cash Equivalents | 97 Thousand | 97 Thousand | 257 Thousand | 257 Thousand | 257 Thousand | 905 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 593 Thousand |
| Total Non-Current Assets | 376 Thousand | 357 Thousand | 26 Thousand | 26 Thousand | 7000.00 | 6.75 Million |
| Net PPE | 5000.00 | 5000.00 | 7000.00 | 7000.00 | 7000.00 | 16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 6.72 Million |
| Good Will | - | - | - | - | - | 634 Thousand |
| Intangible Assets | - | - | - | - | - | 6.09 Million |
| Long-Term Investments | - | 352 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 371 Thousand | -357 Thousand | 19 Thousand | 19 Thousand | -7000.00 | 19 Thousand |
| Other Assets | - | 19 Thousand | - | - | 19 Thousand | - |
| Total Liabilities | 5.51 Million | 5.51 Million | 10.37 Million | 10.37 Million | 10.37 Million | 12.29 Million |
| Total Current Liabilities | 4.33 Million | 4.33 Million | 9.14 Million | 9.14 Million | 9.14 Million | 7.76 Million |
| Account Payables | 1.71 Million | 1.71 Million | 2.2 Million | 2.2 Million | 2.2 Million | 1.54 Million |
| Tax Payables | 1.45 Million | - | 977 Thousand | 977 Thousand | - | 674 Thousand |
| Short Term Debt | 106 Thousand | - | 158 Thousand | 158 Thousand | - | 4.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.51 Million | 2.62 Million | 6.78 Million | 6.78 Million | 6.93 Million | 1.91 Million |
| Total Non Current Liabilities | 1.17 Million | 741 Thousand | 1.22 Million | 1.22 Million | 748 Thousand | 4.53 Million |
| Long-Term Debt | 741 Thousand | 741 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 3.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97 Thousand | -741 Thousand | 123 Thousand | 123 Thousand | -748 Thousand | 337 Thousand |
| Other Liabilities | - | 438 Thousand | - | - | 475 Thousand | - |
| Total Equity | -2.1 Million | -29.17 Million | -2.02 Million | -2.02 Million | -26.51 Million | -4.03 Million |
| Stock Holders Equity | -2.1 Million | -29.17 Million | -2.02 Million | -2.02 Million | -26.51 Million | -4.03 Million |
| Common Stock | 1.22 Million | 1.22 Million | 1.13 Million | 1.13 Million | 1.13 Million | 816 Thousand |
| Retained Earnings | -30.39 Million | -30.39 Million | -27.64 Million | -27.64 Million | -27.64 Million | -23.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.1 Million | -29.17 Million | -2.02 Million | -2.02 Million | -26.51 Million | -4.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 352 Thousand | 352 Thousand | - | - | - | - |
| Total Debt | 847 Thousand | - | 906 Thousand | 906 Thousand | - | 7.46 Million |
| Net Debt | 750 Thousand | -97 Thousand | 649 Thousand | 649 Thousand | -257 Thousand | 6.55 Million |
ULNV
600075
002529
SQZ
1605
AGD