Clarity Commerce Solutions PLC (CCS.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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
730.946
2,078
3,373
958.341
Total cash
730.946
2,078
3,373
958.341
Net receivables
1,223
1,111
509.576
289.811
Other current assets
-
-
-0.001
0.001
Total current assets
2,707
4,554
4,439
1,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300.747
97.18
47.002
383.89
Accumulated depreciation
-79.115
-52.141
-41.542
-313.827
Net property, plant and equipment
221.632
45.039
5.46
70.063
Goodwill
875.277
875.277
875.277
0
Intangible assets
2,667
2,708
1,104
-
Other long-term assets
-0.001
0.001
-
0.001
Total non-current assets
3,832
4,086
2,441
70.095
Total assets
6,540
8,640
6,880
1,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17
17
1,369
-
Accounts payable
400.748
659.282
331.043
204.243
Other current liabilities
562.532
568.146
261.606
-0.002
Total current liabilities
2,351
2,474
2,782
929.038
Non-current liabilities
Long-term debt
3,377
1,381
68
1,335
Deferred revenues
132.693
132.692
132.693
-
Other long-term liabilities
-
492.151
292.552
-
Total non-current liabilities
3,612
2,006
493.245
1,335
Total liabilities
5,963
4,479
3,276
2,264
Stockholders' equity
Common stock
468.589
462.019
374.786
256.605
Retained earnings
-19,066
-15,235
-11,827
-9,598
Total stockholders' equity
749.019
4,314
3,744
-643.213
Total liabilities and stockholders' equity
6,540
8,640
6,880
1,526
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