- £37.63m
- £25.11m
- £15.35m
Annual balance sheet for Skillcast, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.86 | 7.7 | 7.22 | 9.12 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.38 | 2.94 | 3.77 | 3.93 | 3.61 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 11 | 11.5 | 13.4 | 16.3 |
| Net Property, Plant And Equipment | 0.859 | 0.87 | 0.784 | 0.574 | 0.372 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.5 | 11.9 | 12.3 | 14.1 | 17 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.84 | 4.84 | 6.21 | 8.1 | 9.92 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.3 | 5.3 | 6.56 | 8.27 | 10 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.22 | 6.62 | 5.69 | 5.84 | 6.99 |
| Total Liabilities & Shareholders' Equity | 12.5 | 11.9 | 12.3 | 14.1 | 17 |
| Total Common Shares Outstanding |