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ComStage PSI 20 ETF (PPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.7650-0.0350 (-4.38%)
As of 08:10AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.828
1.329
8.384
Other short-term investments
34.914
49.152
60.001
Total cash
36.742
50.481
68.385
Total current assets
346.198
359.424
425.313
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,631
5,630
5,539
Accumulated depreciation
-11.699
-11.787
-9.941
Net property, plant and equipment
5,619
5,618
5,529
Intangible assets
-
-
75.094
Total non-current assets
5,619
5,618
5,605
Total assets
5,965
5,978
6,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,256
3,728
6,079
Accounts payable
408.726
291.412
106.333
Other current liabilities
-
-0.001
-
Total current liabilities
5,301
4,224
6,345
Non-current liabilities
Long-term debt
0
-
0
Total non-current liabilities
0
0
0
Total liabilities
5,301
4,224
6,345
Stockholders' equity
Common stock
979.427
979.427
926.711
Retained earnings
-4,014
-3,770
-2,724
Total stockholders' equity
664.228
1,754
-314.995
Total liabilities and stockholders' equity
5,965
5,978
6,030