SORT — Sorted group Balance Sheet
0.000.00%
- £1.87m
- £4.01m
- £0.05m
Annual balance sheet for Sorted group, 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: | 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 | 1.33 | 1.13 | 4.38 | 4.13 | 0.955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.553 | 0.581 | 0.296 | 0.181 | 2.68 |
Prepaid Expenses | |||||
Total Current Assets | 1.9 | 1.71 | 4.82 | 4.35 | 3.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.107 | 0.006 | 0 | 0 | — |
Net Intangible Assets | |||||
Total Assets | 3.19 | 2.86 | 5.36 | 4.49 | 3.65 |
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 | 0.424 | 0.212 | 0.183 | 0.158 | 1.04 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.424 | 0.212 | 0.183 | 0.158 | 1.04 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.77 | 2.65 | 5.18 | 4.33 | 2.61 |
Total Liabilities & Shareholders' Equity | 3.19 | 2.86 | 5.36 | 4.49 | 3.65 |
Total Common Shares Outstanding |