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Belluscura plc (BELL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.53-0.22 (-2.90%)
As of 08:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,045
15,890
520.07
Total cash
2,045
15,890
520.07
Net receivables
1,326
224.918
0
Inventory
8,431
309.159
0
Total current assets
14,530
18,956
717.723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
876.115
658.245
617.411
Accumulated depreciation
-476.474
-333.286
-227.741
Net property, plant and equipment
399.641
324.959
389.67
Intangible assets
8,669
6,724
4,130
Total non-current assets
9,068
7,049
4,519
Total assets
23,598
26,005
5,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10.808
64.428
Accounts payable
2,546
768.314
0
Total current liabilities
3,046
1,085
230.136
Non-current liabilities
Long-term debt
0
23.026
12.886
Total non-current liabilities
200.432
247.823
338.053
Total liabilities
3,246
1,332
568.189
Stockholders' equity
Common stock
1,662
1,548
823.201
Retained earnings
-10,311
-2,350
2,687
Total stockholders' equity
20,352
24,672
4,669
Total liabilities and stockholders' equity
23,598
26,005
5,237