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Getech Group plc (GTC.L)

LSE - LSE Delayed price. Currency in GBp
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30.00-0.80 (-2.60%)
At close: 05:10PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,192
3,554
1,400
Total cash
2,192
3,554
1,400
Net receivables
619
763
3,523
Total current assets
3,823
5,684
6,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,412
4,601
4,565
Accumulated depreciation
-1,696
-1,695
-1,479
Net property, plant and equipment
2,716
2,906
3,086
Goodwill
296
296
3,428
Intangible assets
3,509
3,568
4,018
Total non-current assets
6,885
7,116
10,837
Total assets
10,708
12,800
17,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85
78
113
Accounts payable
549
778
1,805
Total current liabilities
1,451
1,775
3,019
Non-current liabilities
Long-term debt
750
776
819
Deferred tax liabilities
176
109
137
Total non-current liabilities
1,208
1,306
1,521
Total liabilities
2,659
3,081
4,540
Stockholders' equity
Common stock
94
94
94
Retained earnings
2,270
3,892
6,980
Total stockholders' equity
8,049
9,719
12,742
Total liabilities and stockholders' equity
10,708
12,800
17,282