1Spatial Plc (SPA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,036
5,623
7,278
5,108
Total cash
5,036
5,623
7,278
5,108
Net receivables
4,963
4,870
5,527
4,944
Other current assets
-
5,092
-
-
Total current assets
19,222
18,018
18,332
15,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,271
3,213
4,196
4,887
Accumulated depreciation
-1,360
-1,116
-1,110
-1,241
Net property, plant and equipment
1,911
2,097
3,086
3,646
Goodwill
6,155
5,864
5,899
5,928
Intangible assets
11,253
9,139
9,288
9,632
Other long-term assets
-
-70,124
-
-
Total non-current assets
19,319
17,100
18,273
19,206
Total assets
38,541
35,118
36,605
34,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
660
531
470
135
Accounts payable
2,861
2,227
1,736
2,143
Other current liabilities
28
340
818
599
Total current liabilities
17,093
14,903
14,813
13,130
Non-current liabilities
Long-term debt
1,322
1,861
2,542
1,086
Deferred tax liabilities
544
565
776
679
Other long-term liabilities
-
27
390
370
Total non-current liabilities
4,097
4,705
7,057
5,892
Total liabilities
21,190
19,608
21,870
19,022
Stockholders' equity
Common stock
20,155
20,150
20,150
20,150
Retained earnings
-42,180
-43,236
-43,931
-42,791
Total stockholders' equity
17,351
15,510
14,735
15,455
Total liabilities and stockholders' equity
38,541
35,118
36,605
34,477
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