Focusrite plc (TUNE.L)

GBp 265.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.79 Million 177.53 Million 117.21 Million 104.7 Million 74.58 Million 54.92 Million
Total Current Assets 114.91 Million 90.03 Million 54.44 Million 52.36 Million 48.87 Million 47.61 Million
Cash And Short Term Investments 26.78 Million 12.75 Million 17.33 Million 14.97 Million 15.5 Million 22.81 Million
Cash and Cash Equivalents 26.78 Million 12.75 Million 17.33 Million 14.97 Million 15.5 Million 22.81 Million
Short Term Investments - - - - - 100 Thousand
Net Receivables 30.01 Million 27.64 Million 14.16 Million 16.76 Million 17.37 Million 11.78 Million
Inventory 55.25 Million 48.34 Million 20.74 Million 19.37 Million 15.18 Million 11.39 Million
Other Current Assets 2.86 Million 1.28 Million 2.2 Million 1.25 Million 813 Thousand 13.41 Million
Total Non-Current Assets 95.87 Million 87.5 Million 62.76 Million 52.33 Million 25.7 Million 7.31 Million
Net PPE 12.49 Million 10.87 Million 3.64 Million 4.08 Million 1.6 Million 1.27 Million
Good Will And Intangible Assets 82.84 Million 75.69 Million 59.12 Million 48.25 Million 24.1 Million 6.03 Million
Good Will 16.13 Million 13.72 Million 10.05 Million 7.88 Million 5.27 Million 419 Thousand
Intangible Assets 66.7 Million 61.96 Million 49.06 Million 40.37 Million 18.83 Million 5.62 Million
Long-Term Investments 95.34 Million 86.56 Million 38.69 Million 34.3 Million - -
Tax Assets 533 Thousand 938 Thousand 3.02 Million 244 Thousand - -
Other Non Current Assets -95.34 Million -86.56 Million -41.72 Million -34.54 Million - -
Other Assets - - - - - -
Total Liabilities 92.34 Million 72.21 Million 32.86 Million 47.8 Million 21.19 Million 11.47 Million
Total Current Liabilities 73.44 Million 54.24 Million 25.53 Million 25.98 Million 16.9 Million 11.13 Million
Account Payables 26.04 Million 36.34 Million 23.67 Million 23.41 Million 15.66 Million 10.7 Million
Tax Payables 3.82 Million 1.06 Million 449 Thousand 452 Thousand 430 Thousand 427 Thousand
Short Term Debt 29.85 Million 13.05 Million 774 Thousand 1.01 Million 627 Thousand -
Deferred Revenue 1.7 Million - 318 Thousand -1.01 Million - -
Other Current Liabilities 15.84 Million 4.84 Million 774 Thousand 2.56 Million 618 Thousand 427 Thousand
Total Non Current Liabilities 18.89 Million 17.97 Million 7.32 Million 21.82 Million 4.28 Million 343 Thousand
Long-Term Debt 8.07 Million 8.84 Million -248 Thousand 11.64 Million - -
Deferred Revenue Non Current -12.88 Million -8.84 Million 1.06 Million 1.51 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.88 Million 8.84 Million 511 Thousand 889 Thousand - 43 Thousand
Other Liabilities - - - - - -
Total Equity 118.45 Million 105.31 Million 84.34 Million 56.89 Million 53.38 Million 43.44 Million
Stock Holders Equity 118.45 Million 105.31 Million 84.34 Million 56.89 Million 53.38 Million 43.44 Million
Common Stock 59 Thousand 59 Thousand 59 Thousand 58 Thousand 58 Thousand 58 Thousand
Retained Earnings 119.09 Million 105 Million 82.53 Million 54.86 Million 51.82 Million 41.73 Million
Accumulated other comprehensive income -2.26 Million -1.3 Million 186.99 Thousand 417 Thousand -60 Thousand -3.51 Million
Common Stock Equity 118.45 Million 105.31 Million 84.34 Million 56.89 Million 53.38 Million 43.44 Million
Capital Lease Obligation 9.83 Million 10.48 Million 1.28 Million 889 Thousand - -
Total Investments 95.34 Million 86.56 Million 38.69 Million 34.3 Million - 100 Thousand
Total Debt 37.92 Million 21.89 Million -248 Thousand 11.64 Million 627 Thousand -
Net Debt 11.13 Million 9.13 Million -17.58 Million -3.33 Million -14.87 Million -22.81 Million

Balance Sheet Charts