Photomyne Ltd (PHTM.TA)

ILA 2936.0

(0.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.83 Million 17.16 Million 18.52 Million 3.52 Million 3.1 Million 4.37 Million
Total Current Assets 17.43 Million 16.46 Million 17.92 Million 2.81 Million 2.82 Million 4.24 Million
Cash And Short Term Investments 15.76 Million 14.52 Million 15.85 Million 1.92 Million 2.22 Million 3.61 Million
Cash and Cash Equivalents 3.78 Million 14.52 Million 4.33 Million 1.92 Million 2.22 Million 1.08 Million
Short Term Investments 11.97 Million - 11.51 Million - - 2.52 Million
Net Receivables 361 Thousand 336 Thousand 277 Thousand 201 Thousand 95 Thousand 67 Thousand
Inventory - 1.00 1.00 -2.22 Million 1.00 1.00
Other Current Assets 1.31 Million 1.61 Million 1.79 Million 692 Thousand 506.99 Thousand 561.99 Thousand
Total Non-Current Assets 397 Thousand 694 Thousand 597 Thousand 713 Thousand 279 Thousand 138 Thousand
Net PPE 326 Thousand 436 Thousand 154 Thousand 208 Thousand 159 Thousand 112 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 910.35 Thousand 1.37 Million 1.62 Million 414.48 Thousand 97.15 Thousand
Tax Assets - - - - - -
Other Non Current Assets 71 Thousand -652.35 Thousand -935.79 Thousand -1.11 Million -294.48 Thousand -71.15 Thousand
Other Assets - - - - - -
Total Liabilities 4.95 Million 6.89 Million 6.11 Million 4.83 Million 1.98 Million 2.17 Million
Total Current Liabilities 4.49 Million 5.66 Million 6.11 Million 3.1 Million 1.98 Million 2.17 Million
Account Payables 337 Thousand 430 Thousand 632 Thousand 532 Thousand 270 Thousand 212 Thousand
Tax Payables - - - - - -
Short Term Debt - 236.4 Thousand 220.98 Thousand 353.18 Thousand 221.05 Thousand 1.00
Deferred Revenue - 15.52 Million 13.54 Million 5.83 Million 5.09 Million 6.15 Million
Other Current Liabilities 4.15 Million -10.52 Million -8.28 Million -3.61 Million -3.59 Million -4.18 Million
Total Non Current Liabilities 462 Thousand 1.22 Million 4.45 Million 1.72 Million 1.41 Million 37.36 Thousand
Long-Term Debt 165 Thousand 252 Thousand - 30 Thousand - -
Deferred Revenue Non Current - 3.24 Million 4.45 Million 5.3 Million 1.41 Million 37.36 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 297 Thousand 974 Thousand -1.00 1.69 Million - -
Other Liabilities - - -4.45 Million - -1.41 Million -37.36 Thousand
Total Equity 12.87 Million 10.27 Million 10.93 Million -1.3 Million 657 Thousand 2.16 Million
Stock Holders Equity 12.87 Million 10.27 Million 10.93 Million -1.3 Million 657 Thousand 2.16 Million
Common Stock 8000.00 8000.00 8000.00 5000.00 5000.00 5000.00
Retained Earnings -15.73 Million -18.23 Million -17.16 Million -10.81 Million -8.76 Million -7.22 Million
Accumulated other comprehensive income 1.69 Million 1.72 Million 1.4 Million 903 Thousand 806.99 Thousand 879.99 Thousand
Common Stock Equity 12.87 Million 10.27 Million 10.93 Million -1.3 Million 657 Thousand 2.16 Million
Capital Lease Obligation 245 Thousand 319 Thousand 71 Thousand 140 Thousand 64 Thousand -
Total Investments 11.97 Million 910.35 Thousand 11.51 Million 1.62 Million 414.48 Thousand 2.52 Million
Total Debt 165 Thousand 252 Thousand 220.98 Thousand 30 Thousand 221.05 Thousand -
Net Debt -3.62 Million -14.26 Million -4.11 Million -1.89 Million -1.99 Million -1.08 Million

Balance Sheet Charts