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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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95.28-12.22 (-11.37%)
As of 09:59AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,352
3,688
654.792
Total cash
1,352
3,688
654.792
Net receivables
1,308
1,333
1,154
Total current assets
3,840
5,953
2,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191.925
151.022
116.737
Accumulated depreciation
-138.116
-108.907
-79.797
Net property, plant and equipment
53.809
42.115
36.94
Goodwill
4,350
4,350
4,330
Intangible assets
2,545
2,207
1,243
Total non-current assets
6,953
6,599
5,610
Total assets
10,793
12,551
7,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41.227
16.061
0
Accounts payable
530.257
525.267
900.809
Total current liabilities
2,353
2,625
3,272
Non-current liabilities
Long-term debt
1,798
143.644
188.57
Deferred tax liabilities
632.19
547.892
223.921
Total non-current liabilities
2,430
691.536
412.491
Total liabilities
4,783
3,317
3,685
Stockholders' equity
Common stock
159.367
134.227
8.256
Retained earnings
-7,679
-811.354
-32,240
Total stockholders' equity
6,004
9,229
4,303
Total liabilities and stockholders' equity
10,793
12,551
7,988