SBDS — Silver Bullet Data Services Balance Sheet
0.000.00%
Last trade - 00:00- £6.92m
- £9.48m
- £8.36m
Annual balance sheet for Silver Bullet Data Services, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.257 | 0.655 | 3.69 | 1.35 | 0.678 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.09 | 1.61 | 2.11 | 2.26 | 3.08 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.42 | 2.38 | 5.95 | 3.84 | 4.01 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.028 | 0.037 | 0.042 | 0.054 | 0.035 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 6.74 | 7.99 | 12.6 | 10.8 | 10.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.4 | 3.27 | 2.63 | 2.35 | 3.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.52 | 3.68 | 3.32 | 4.79 | 6.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.23 | 4.3 | 9.23 | 6 | 3.99 |
| Total Liabilities & Shareholders' Equity | 6.74 | 7.99 | 12.6 | 10.8 | 10.4 |
| Total Common Shares Outstanding |