SPDI — Secure Property Development & Investment Balance Sheet
0.000.00%
Last trade - 00:00
- £5.17m
- £6.22m
- €1.14m
- 20
- 65
- 29
- 29
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 Equivalents | |||||
Cash and Short Term Investments | 0.283 | 0.207 | 0.13 | 2.16 | 0.067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 10.8 | — | — | 4.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.87 | 11 | 7.01 | 6.67 | 4.22 |
Net Property, Plant And Equipment | 0.004 | 0.001 | 0.003 | 0.002 | 0.001 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 85.6 | 64.5 | 55.6 | 53.2 | 30.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.94 | 5.71 | 6.94 | 6.52 | 3.87 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.9 | 35.1 | 31.9 | 29.9 | 17 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.6 | 29.4 | 23.7 | 23.3 | 13.1 |
Total Liabilities & Shareholders' Equity | 85.6 | 64.5 | 55.6 | 53.2 | 30.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |