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Arcontech Group plc (ARC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 01:34PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,411
6,026
5,395
5,007
-
Total cash
6,411
6,026
5,395
5,007
-
Net receivables
136.25
196.541
330.74
38.162
-
Total current assets
6,911
6,375
5,866
5,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202.716
351.595
535.657
680.478
-
Accumulated depreciation
-123.614
-125.596
-158.752
-149.101
-
Net property, plant and equipment
79.102
225.999
376.905
531.377
-
Goodwill
1,715
1,715
1,715
1,715
-
Intangible assets
-
-
1,715
1,715
1,715
Other long-term assets
-
0.001
0.001
-
-
Total non-current assets
2,122
2,401
2,705
2,840
-
Total assets
9,033
8,776
8,571
8,040
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
44.995
77.772
52.881
76.765
-
Total current liabilities
1,399
1,707
1,792
1,993
-
Non-current liabilities
Total non-current liabilities
20
97.403
195.853
344.303
-
Total liabilities
1,419
1,805
1,988
2,337
-
Stockholders' equity
Common stock
1,672
1,672
1,666
1,651
-
Retained earnings
5,547
4,913
4,553
3,807
-
Total stockholders' equity
7,614
6,971
6,583
5,703
-
Total liabilities and stockholders' equity
9,033
8,776
8,571
8,040
-