SCE — Surface Transforms Balance Sheet
0.000.00%
- £4.43m
- £5.60m
- £7.31m
- 11
- 67
- 32
- 25
Annual balance sheet for Surface Transforms, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 May 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.93 | 1.06 | 13 | 14.9 | 6.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.895 | 1.08 | 2.09 | 4.23 | 5.4 |
Total Inventory | |||||
Total Current Assets | 3.98 | 2.71 | 16.4 | 22.5 | 15.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.16 | 5.63 | 9.4 | 15.2 | 16 |
Net Intangible Assets | |||||
Total Assets | 9.34 | 8.62 | 26.4 | 40 | 32 |
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 | 0.809 | 1.22 | 2.59 | 4.73 | 6.22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.52 | 2.94 | 5.48 | 7.14 | 8.22 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.82 | 5.68 | 20.9 | 32.8 | 23.7 |
Total Liabilities & Shareholders' Equity | 9.34 | 8.62 | 26.4 | 40 | 32 |
Total Common Shares Outstanding |