URA Holdings Plc (URAH.L)

GBp 1.0

(-4.48%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.6 Million 1.39 Million 136 Thousand 244 Thousand 307 Thousand 709.8 Thousand
Total Current Assets 833 Thousand 389 Thousand 136 Thousand 71 Thousand 48 Thousand 709.8 Thousand
Cash And Short Term Investments 674 Thousand 362 Thousand 99 Thousand 45 Thousand 41 Thousand 700.63 Thousand
Cash and Cash Equivalents 674 Thousand 362 Thousand 99 Thousand 45 Thousand 41 Thousand 700.63 Thousand
Short Term Investments - - - - 1281.00 -
Net Receivables 142 Thousand 9000.00 26 Thousand 24 Thousand 7857.31 -
Inventory - - - - 142.69 -
Other Current Assets 17 Thousand 18 Thousand 11 Thousand 2000.00 -1000.00 9178.56
Total Non-Current Assets 1.76 Million 1 Million - 173 Thousand 259 Thousand -
Net PPE 65 Thousand 11 Thousand - - - -
Good Will And Intangible Assets 1.55 Million 1 Million - - - -
Good Will 1.55 Million 995 Thousand - - - -
Intangible Assets -1.54 Million 11 Thousand - - - -
Long-Term Investments - - - 173 Thousand 257.71 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 153 Thousand -11 Thousand - - 1281.00 -
Other Assets -0.00 0.00 - - - -
Total Liabilities 816 Thousand 132 Thousand 82 Thousand 73 Thousand 8000.00 39 Thousand
Total Current Liabilities 354 Thousand 132 Thousand 82 Thousand 18 Thousand 8000.00 39 Thousand
Account Payables 39 Thousand 15 Thousand 18 Thousand 10.94 Thousand 8000.00 25.24 Thousand
Tax Payables - - - - - -
Short Term Debt 9000.00 132 Thousand - - - -
Deferred Revenue -439.81 -132 Thousand - - - -
Other Current Liabilities 306.43 Thousand -15 Thousand 64 Thousand 7060.00 - 13.76 Thousand
Total Non Current Liabilities 461.99 Thousand 15 Thousand - 54.99 Thousand 8000.00 -
Long-Term Debt 26 Thousand - - 55 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435.99 Thousand 15 Thousand - -1.00 8000.00 -
Other Liabilities 1.00 -15 Thousand - 1.00 -8000.00 -
Total Equity 1.78 Million 1.26 Million 54 Thousand 171 Thousand 299 Thousand 670.79 Thousand
Stock Holders Equity 1.78 Million 1.26 Million 54 Thousand 171 Thousand 299 Thousand 670.79 Thousand
Common Stock 25 Thousand 14 Thousand 3000.00 1.2 Million 1.2 Million 1.35 Million
Retained Earnings -2.46 Million -1.3 Million -291 Thousand -16.81 Million -16.64 Million -16.07 Million
Accumulated other comprehensive income 291 Thousand 6000.00 - 1.1 Million -2.38 Million -
Common Stock Equity 1.78 Million 1.26 Million 54 Thousand 171 Thousand 299 Thousand 670.79 Thousand
Capital Lease Obligation 26 Thousand - - - - -
Total Investments - - - 173 Thousand 259 Thousand -
Total Debt 35 Thousand 132 Thousand - 55 Thousand - -
Net Debt -639 Thousand -230 Thousand -99 Thousand 10 Thousand -41 Thousand -700.63 Thousand

Balance Sheet Charts