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Silver Bullet Data Services Group PLC (SBDS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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95.00+2.50 (+2.70%)
At close: 04:35PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,688
11,772
256.945
261.607
Total cash
3,688
11,772
256.945
261.607
Net receivables
1,333
1,154
866.641
588.837
Total current assets
5,953
13,495
1,418
1,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151.022
116.737
91.263
48.938
Accumulated depreciation
-108.907
-79.797
-63.093
-39.298
Net property, plant and equipment
42.115
36.94
28.17
9.64
Goodwill
4,350
4,330
4,704
315.075
Intangible assets
2,207
1,243
592.53
161.322
Total non-current assets
6,599
5,610
5,325
486.037
Total assets
12,551
19,105
6,743
1,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16.061
0
819.427
28.784
Accounts payable
525.267
900.809
905.142
303.523
Other current liabilities
0.005
-
-
-
Total current liabilities
2,625
3,272
4,397
1,093
Non-current liabilities
Long-term debt
143.644
188.57
17.684
0
Deferred tax liabilities
547.892
223.921
101.341
27.425
Total non-current liabilities
691.536
412.491
119.025
27.425
Total liabilities
3,317
3,685
4,516
1,120
Stockholders' equity
Common stock
134.227
-
4.507
2.097
Retained earnings
-811.354
-
-27,122
-21,237
Total stockholders' equity
9,229
-
2,227
665.372
Total liabilities and stockholders' equity
12,551
19,105
6,743
1,785