SPO — Sportech Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
- £8.16m
- £6.46m
- £26.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 17.9 | 15.6 | 11.8 | 22.4 | 7.81 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.13 | 6.6 | 2.46 | 1.54 | 3.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.7 | 25.8 | 42.6 | 24.2 | 11.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.3 | 24 | 6.21 | 8.92 | 9.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.2 | 66.8 | 56.9 | 40.3 | 28.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.5 | 19.7 | 27.5 | 14.3 | 7.93 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22.8 | 28.8 | 31.7 | 20.5 | 14.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.4 | 38 | 25.2 | 19.8 | 14 |
Total Liabilities & Shareholders' Equity | 75.2 | 66.8 | 56.9 | 40.3 | 28.2 |
Total Common Shares Outstanding |