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Silver Bullet Data Services Group PLC (SBDS.L)

LSE - LSE Delayed price. Currency in GBp
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240.000.00 (0.00%)
At close: 02:14PM GMT
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Annual

Balance sheet

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