SATS — Satsuma Technology Balance Sheet
0.000.00%
- £4.62m
- £100.19m
- £0.00m
Annual balance sheet for Satsuma Technology, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.045 | 2.07 | 0.565 | 0.031 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.052 | 0.041 | 0.02 | 0.014 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.097 | 2.27 | 0.62 | 0.056 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.159 | 2.33 | 0.62 | 0.351 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.132 | 0.318 | 0.184 | 0.464 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.132 | 0.318 | 0.184 | 0.464 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.027 | 2.01 | 0.436 | -0.113 |
| Total Liabilities & Shareholders' Equity | 0.159 | 2.33 | 0.62 | 0.351 |
| Total Common Shares Outstanding |