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musicMagpie plc (MMAG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.250.00 (0.00%)
At close: 01:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,600
6,806
2,849
5,140
Total cash
7,600
6,806
2,849
5,140
Net receivables
631
701
786
528
Inventory
7,387
8,824
8,019
6,835
Other current assets
-
-
-1
-
Total current assets
16,983
18,787
14,592
14,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,061
22,365
18,218
14,555
Accumulated depreciation
-11,993
-8,370
-12,099
-10,667
Net property, plant and equipment
13,068
13,995
6,119
3,888
Goodwill
3,748
4,848
4,848
4,848
Intangible assets
9,079
7,531
4,831
3,510
Other long-term assets
-
-
-1
-
Total non-current assets
27,742
28,861
21,130
13,912
Total assets
44,725
47,648
35,722
28,395
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203
0
0
7,035
Accounts payable
6,360
6,166
6,246
6,972
Total current liabilities
9,371
10,027
8,994
18,715
Non-current liabilities
Long-term debt
20,496
14,675
887
4,200
Total non-current liabilities
23,078
18,078
2,444
7,260
Total liabilities
32,449
28,105
11,438
25,975
Stockholders' equity
Common stock
1,078
1,078
1,078
14
Retained earnings
-3,111
3,874
8,760
874
Total stockholders' equity
12,276
19,543
24,284
2,420
Total liabilities and stockholders' equity
44,725
47,648
35,722
28,395