SBDS.L - Silver Bullet Data Services Group PLC

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,352
3,688
11,772
256.945
Total cash
1,352
3,688
11,772
256.945
Net receivables
1,308
1,333
1,154
866.641
Total current assets
3,840
5,953
13,495
1,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191.925
151.022
116.737
91.263
Accumulated depreciation
-138.116
-108.907
-79.797
-63.093
Net property, plant and equipment
53.809
42.115
36.94
28.17
Goodwill
4,350
4,350
4,330
4,704
Intangible assets
2,545
2,207
1,243
592.53
Total non-current assets
6,953
6,599
5,610
5,325
Total assets
10,793
12,551
19,105
6,743
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41.227
16.061
0
819.427
Accounts payable
530.257
525.267
900.809
905.142
Other current liabilities
-
0.005
-
-
Total current liabilities
2,353
2,625
3,272
4,397
Non-current liabilities
Long-term debt
1,798
143.644
188.57
17.684
Deferred tax liabilities
632.19
547.892
223.921
101.341
Total non-current liabilities
2,430
691.536
412.491
119.025
Total liabilities
4,783
3,317
3,685
4,516
Stockholders' equity
Common stock
159.367
134.227
-
4.507
Retained earnings
-7,679
-811.354
-
-27,122
Total stockholders' equity
6,004
9,229
-
2,227
Total liabilities and stockholders' equity
10,793
12,551
19,105
6,743