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NetScientific plc (NSCI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.000.00 (0.00%)
At close: 10:46AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
347
580
2,350
1,034
Total cash
347
580
2,350
1,034
Net receivables
317
218
140
28
Inventory
52
76
67
74
Total current assets
1,351
1,586
4,375
2,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052
1,008
620
558
Accumulated depreciation
-658
-444
-326
-241
Net property, plant and equipment
394
564
294
317
Goodwill
669
669
669
669
Intangible assets
2,088
2,698
2,376
1,954
Total non-current assets
21,107
27,367
16,317
5,988
Total assets
22,458
28,953
20,692
8,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
629
99
59
28
Accounts payable
840
497
219
173
Total current liabilities
3,584
2,724
1,620
720
Non-current liabilities
Long-term debt
1,635
719
432
287
Total non-current liabilities
1,762
987
563
450
Total liabilities
5,346
3,711
2,183
1,170
Stockholders' equity
Common stock
1,179
1,174
1,056
746
Retained earnings
-66,702
-64,486
-61,499
-59,702
Total stockholders' equity
17,832
25,840
18,500
6,738
Total liabilities and stockholders' equity
22,458
28,953
20,692
8,066