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Getech Group plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.62-0.25 (-2.53%)
At close: 03:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,322
5,863
2,192
3,554
Total cash
4,322
5,863
2,192
3,554
Net receivables
572
1,039
619
763
Other current assets
-
1
-
-
Total current assets
5,842
8,248
3,823
5,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,739
3,843
4,412
4,601
Accumulated depreciation
-1,457
-1,488
-1,696
-1,695
Net property, plant and equipment
2,282
2,355
2,716
2,906
Goodwill
631
631
296
296
Intangible assets
3,413
3,431
3,509
3,568
Total non-current assets
6,595
6,805
6,885
7,116
Total assets
12,437
15,053
10,708
12,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110
110
85
78
Accounts payable
372
329
549
778
Other current liabilities
-
70
-
-
Total current liabilities
2,423
2,237
1,451
1,775
Non-current liabilities
Long-term debt
570
659
750
776
Deferred tax liabilities
-
0
176
109
Total non-current liabilities
634
786
1,208
1,306
Total liabilities
3,057
3,023
2,659
3,081
Stockholders' equity
Common stock
168
167
94
94
Retained earnings
-2,378
321
2,270
3,892
Total stockholders' equity
9,380
12,030
8,049
9,719
Total liabilities and stockholders' equity
12,437
15,053
10,708
12,800