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Microsaic Systems plc (MSYS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.05000.0000 (0.00%)
At close: 02:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,241
3,465
397.069
2,621
Total cash
1,241
3,465
397.069
2,621
Net receivables
388.799
324.299
39.942
263.587
Inventory
274.045
283.902
569.589
386.241
Total current assets
2,624
4,649
1,359
3,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,783
1,573
1,217
1,221
Accumulated depreciation
-1,349
-1,141
-1,054
-938.358
Net property, plant and equipment
434.277
432.22
163.549
282.643
Intangible assets
69.16
74.405
83.763
97.211
Total non-current assets
503.437
506.625
247.312
379.854
Total assets
3,127
5,155
1,606
4,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
99.456
230.494
63.034
95.431
Total current liabilities
289.363
425.798
238.297
290.563
Non-current liabilities
Total non-current liabilities
118.713
156.118
125.132
301.289
Total liabilities
408.076
581.916
363.429
591.852
Stockholders' equity
Common stock
636.137
607.637
1,141
1,141
Retained earnings
-29,675
-28,024
-25,090
-22,858
Total stockholders' equity
2,719
4,573
1,243
3,563
Total liabilities and stockholders' equity
3,127
5,155
1,606
4,155