Mirriad Advertising plc (MMDDF)

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Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.13 Million 14.77 Million 28.44 Million 37.79 Million 21.31 Million 17.23 Million
Total Current Assets 8.85 Million 14.03 Million 27.5 Million 36.97 Million 20.19 Million 16.46 Million
Cash And Short Term Investments 6.1 Million 11.28 Million 24.5 Million 35.42 Million 19.09 Million 15.2 Million
Cash and Cash Equivalents 6.1 Million 11.28 Million 24.5 Million 35.42 Million 19.09 Million 15.2 Million
Short Term Investments - - - - - -
Net Receivables 1.99 Million 1.79 Million 1.32 Million 1.12 Million 562.27 Thousand 479.69 Thousand
Inventory - 427.6 Thousand 562.21 Thousand 345.92 Thousand 462.71 Thousand 494.05 Thousand
Other Current Assets 748 Thousand 529.37 Thousand 1.11 Million 72.99 Thousand 76.75 Thousand 288 Thousand
Total Non-Current Assets 280.99 Thousand 731.89 Thousand 930.35 Thousand 822.56 Thousand 1.12 Million 770.43 Thousand
Net PPE 261 Thousand 544.24 Thousand 767.39 Thousand 636.54 Thousand 912.98 Thousand 414.06 Thousand
Good Will And Intangible Assets - - - - - 170.05 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 170.05 Thousand
Long-Term Investments 20 Thousand 187.65 Thousand 162.96 Thousand 186.02 Thousand 212.14 Thousand 186.32 Thousand
Tax Assets - - - - - -186.32 Thousand
Other Non Current Assets -1.00 - - - - 186.32 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.55 Million 3.64 Million 3.49 Million 2.52 Million 2.11 Million 1.65 Million
Total Current Liabilities 2.55 Million 3.43 Million 3.08 Million 2.31 Million 1.69 Million 1.65 Million
Account Payables 672 Thousand 2.9 Million 2.86 Million 1.91 Million 1.29 Million 1.62 Million
Tax Payables 14 Thousand 14.33 Thousand 2481.00 13.36 Thousand 24.8 Thousand 36.95 Thousand
Short Term Debt 210 Thousand 322.4 Thousand 217.82 Thousand 390.22 Thousand 373.22 Thousand -
Deferred Revenue 3000.00 13.6 Thousand 95.57 Thousand 160.66 Thousand - -
Other Current Liabilities 1.67 Million 198.92 Thousand -93.09 Thousand -147.3 Thousand 24.8 Thousand 36.95 Thousand
Total Non Current Liabilities - 206.98 Thousand 411.99 Thousand 204.43 Thousand 423.32 Thousand -
Long-Term Debt - 206.98 Thousand 411.99 Thousand 204.43 Thousand 423.32 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -2.55 Million - - - - -
Total Equity 6.57 Million 11.12 Million 24.94 Million 35.27 Million 19.19 Million 15.57 Million
Stock Holders Equity 6.57 Million 11.12 Million 24.94 Million 35.27 Million 19.19 Million 15.57 Million
Common Stock 55 Thousand 52.69 Thousand 52.69 Thousand 52.68 Thousand 52.02 Thousand 50.94 Thousand
Retained Earnings -70.45 Million -59.27 Million -44.17 Million -33.19 Million -24.14 Million -11.97 Million
Accumulated other comprehensive income 5.56 Million 4.59 Million 3.3 Million 2.7 Million 2.35 Million 1.86 Million
Common Stock Equity 6.57 Million 11.12 Million 24.94 Million 35.27 Million 19.19 Million 15.57 Million
Capital Lease Obligation 210 Thousand 529.38 Thousand 629.81 Thousand 594.65 Thousand 796.55 Thousand -
Total Investments 20 Thousand 187.65 Thousand 162.96 Thousand 186.02 Thousand 212.14 Thousand 186.32 Thousand
Total Debt 210 Thousand 529.38 Thousand 629.81 Thousand 594.65 Thousand 796.55 Thousand -
Net Debt -5.89 Million -10.75 Million -23.87 Million -34.82 Million -18.29 Million -15.2 Million

Balance Sheet Charts