Applied Graphene Materials plc (APGMF)

USD 0.0

(-99.6%)

Annual Balance Sheets

(In GBP)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 8.79 Million 6.21 Million 9.48 Million 13.07 Million 6.97 Million 9.54 Million
Total Current Assets 7.09 Million 4.52 Million 7.68 Million 11.11 Million 4.9 Million 7.94 Million
Cash And Short Term Investments 6.3 Million 3.68 Million 6.13 Million 10.44 Million 4.7 Million 7.7 Million
Cash and Cash Equivalents 6.3 Million 3.68 Million 6.13 Million 10.44 Million 4.7 Million 6.2 Million
Short Term Investments - - - - - 1.5 Million
Net Receivables - - - - - -
Inventory 93 Thousand 74 Thousand 52 Thousand 56 Thousand 45 Thousand 38 Thousand
Other Current Assets 689 Thousand - - - - -
Total Non-Current Assets 1.7 Million 1.69 Million 1.8 Million 1.95 Million 2.07 Million 1.6 Million
Net PPE 1.27 Million 1.42 Million 1.64 Million 1.88 Million 1.93 Million 1.5 Million
Good Will And Intangible Assets 427 Thousand 276 Thousand 155 Thousand 78 Thousand 138 Thousand 97 Thousand
Good Will - - - - - -
Intangible Assets 427 Thousand 276 Thousand 155 Thousand 78 Thousand 138 Thousand 97 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.09 Million 933 Thousand 993 Thousand 949 Thousand 910 Thousand 1.03 Million
Total Current Liabilities 1.09 Million 929 Thousand 993 Thousand 949 Thousand 910 Thousand 1.03 Million
Account Payables 376 Thousand 202 Thousand 993 Thousand 949 Thousand 910 Thousand 1.03 Million
Tax Payables 52 Thousand 37 Thousand 62 Thousand 44 Thousand 74 Thousand 75 Thousand
Short Term Debt 74 Thousand 21 Thousand - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 647 Thousand 706 Thousand - - - -
Total Non Current Liabilities - 4000.00 - - - -
Long-Term Debt - 4000.00 - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.69 Million 5.28 Million 8.48 Million 12.12 Million 6.06 Million 8.51 Million
Stock Holders Equity 7.69 Million 5.28 Million 8.48 Million 12.12 Million 6.06 Million 8.51 Million
Common Stock 1.28 Million 989 Thousand 989 Thousand 989 Thousand 446 Thousand 437 Thousand
Retained Earnings -27.55 Million -24.4 Million -21.2 Million -17.57 Million -14.25 Million -11.39 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.69 Million 5.28 Million 8.48 Million 12.12 Million 6.06 Million 8.51 Million
Capital Lease Obligation 74 Thousand 25 Thousand - - - -
Total Investments - - - - - 1.5 Million
Total Debt 74 Thousand 25 Thousand - - - -
Net Debt -6.23 Million -3.66 Million -6.13 Million -10.44 Million -4.7 Million -6.2 Million

Balance Sheet Charts