S247 — Smarttech247 Balance Sheet
0.000.00%
- £4.65m
- £3.20m
- €13.17m
Annual balance sheet for Smarttech247, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.951 | 3.21 | 2.36 | 6.06 | 3.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.27 | 4.21 | 5.86 | 5.58 | 5.42 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.44 | 7.75 | 8.51 | 12.5 | 9.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.199 | 0.138 | 0.161 | 0.484 | 0.442 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 3.9 | 9.47 | 11.6 | 18.1 | 17.8 |
| 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 | 1.61 | 4.08 | 4.69 | 6.32 | 5.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.92 | 6.34 | 7.04 | 6.58 | 5.53 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.99 | 3.13 | 4.53 | 11.5 | 12.3 |
| Total Liabilities & Shareholders' Equity | 3.9 | 9.47 | 11.6 | 18.1 | 17.8 |
| Total Common Shares Outstanding |