GTC — Getech Balance Sheet
0.000.00%
Last trade - 00:00
- £5.57m
- £4.22m
- £5.07m
- 21
- 40
- 58
- 31
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 | 1.4 | 3.55 | 2.19 | 5.86 | 4.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.81 | 1.84 | 1.28 | 2.08 | 1.18 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.45 | 5.68 | 3.82 | 8.25 | 5.84 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.09 | 2.91 | 2.72 | 2.35 | 2.28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.3 | 12.8 | 10.7 | 15.1 | 12.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.02 | 1.77 | 1.45 | 2.24 | 2.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.54 | 3.08 | 2.66 | 3.02 | 3.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.7 | 9.72 | 8.05 | 12 | 9.38 |
Total Liabilities & Shareholders' Equity | 17.3 | 12.8 | 10.7 | 15.1 | 12.4 |
Total Common Shares Outstanding |