SAL — Spaceandpeople Balance Sheet
0.000.00%
- £4.78m
- £4.51m
- £6.72m
- 49
- 89
- 99
- 96
Annual balance sheet for Spaceandpeople, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.839 | 1.38 | 1.89 | 1.87 | 1.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.83 | 1.92 | 2.39 | 1.66 | 1.69 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.05 | 3.58 | 4.41 | 3.67 | 3.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.03 | 0.69 | 0.545 | 0.56 | 0.613 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.1 | 11.4 | 10.5 | 9.86 | 9.96 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.19 | 4.83 | 6.09 | 5.67 | 5.76 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 6.41 | 6.61 | 7.49 | 6.66 | 6.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.71 | 4.84 | 3.05 | 3.21 | 3.47 |
| Total Liabilities & Shareholders' Equity | 11.1 | 11.4 | 10.5 | 9.86 | 9.96 |
| Total Common Shares Outstanding |