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Smarttech247 Group plc (S247.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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17.000.00 (0.00%)
At close: 02:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,062
2,358
3,215
950.568
-
Total cash
6,062
2,358
3,215
950.568
-
Net receivables
5,194
5,237
3,912
1,207
-
Total current assets
12,485
8,511
7,749
3,442
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
672
293
234.63
268.326
-
Accumulated depreciation
-188
-132
-96.967
-68.994
-
Net property, plant and equipment
484
161
137.663
199.332
-
Intangible assets
3,934
1,739
416.336
156.084
-
Total non-current assets
5,580
3,061
1,723
460.509
-
Total assets
18,065
11,572
9,472
3,902
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
91.387
91.387
Accounts payable
3,183
1,880
2,079
232.424
-
Total current liabilities
6,322
4,693
4,076
1,606
-
Non-current liabilities
Long-term debt
0
2,342
2,263
259.479
-
Total non-current liabilities
260
2,346
2,263
310.325
-
Total liabilities
6,582
7,039
6,339
1,917
-
Stockholders' equity
Common stock
1,436
0
0.002
0.002
-
Retained earnings
4,309
4,476
3,098
1,955
-
Total stockholders' equity
11,483
4,533
3,132
1,986
-
Total liabilities and stockholders' equity
18,065
11,572
9,472
3,902
-