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Getech Group plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8.50+0.25 (+3.03%)
At close: 11:55AM 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
Assets
Current assets
Cash
Cash and cash equivalents
4,322
5,863
2,192
Total cash
4,322
5,863
2,192
Net receivables
572
1,039
619
Other current assets
-
1
-
Total current assets
5,842
8,248
3,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,739
3,843
4,412
Accumulated depreciation
-1,457
-1,488
-1,696
Net property, plant and equipment
2,282
2,355
2,716
Goodwill
631
631
296
Intangible assets
3,413
3,431
3,509
Total non-current assets
6,595
6,805
6,885
Total assets
12,437
15,053
10,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110
110
85
Accounts payable
372
329
549
Other current liabilities
-
70
-
Total current liabilities
2,423
2,237
1,451
Non-current liabilities
Long-term debt
570
659
750
Deferred tax liabilities
-
0
176
Total non-current liabilities
634
786
1,208
Total liabilities
3,057
3,023
2,659
Stockholders' equity
Common stock
168
167
94
Retained earnings
-2,378
321
2,270
Total stockholders' equity
9,380
12,030
8,049
Total liabilities and stockholders' equity
12,437
15,053
10,708