SAL — Spaceandpeople Balance Sheet
0.000.00%
- £1.61m
- £1.25m
- £5.84m
- 46
- 97
- 83
- 91
Annual balance sheet for Spaceandpeople, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.23 | 0.839 | 1.38 | 1.89 | 1.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.18 | 1.83 | 1.92 | 2.39 | 1.66 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.66 | 3.05 | 3.58 | 4.41 | 3.67 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.894 | 1.03 | 0.69 | 0.545 | 0.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 11.1 | 11.4 | 10.5 | 9.86 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.31 | 5.19 | 4.83 | 6.09 | 5.67 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 5.44 | 6.41 | 6.61 | 7.49 | 6.66 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 8.1 | 4.71 | 4.84 | 3.05 | 3.21 |
Total Liabilities & Shareholders' Equity | 13.5 | 11.1 | 11.4 | 10.5 | 9.86 |
Total Common Shares Outstanding |