- £53.69m
- £55.56m
- £33.38m
- 35
- 22
- 25
- 13
Annual balance sheet for 1Spatial, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 7.28 | 5.62 | 5.04 | 4.26 | 3.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.19 | 6.41 | 7.04 | 5.74 | 5.9 |
| Prepaid Expenses | |||||
| Total Current Assets | 18.3 | 18 | 19.2 | 17 | 18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.09 | 2.1 | 1.91 | 1.5 | 1.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.6 | 35.1 | 38.5 | 38.6 | 41.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.8 | 14.9 | 17.1 | 15.3 | 16.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.4 | 19.5 | 20.7 | 19.8 | 22.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 15.6 | 17.8 | 18.8 | 19 |
| Total Liabilities & Shareholders' Equity | 36.6 | 35.1 | 38.5 | 38.6 | 41.4 |
| Total Common Shares Outstanding |