CloudCoCo Group plc (CLCO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 03:56PM BST
Show:
Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
794
1,516
1,183
588
Total cash
794
1,516
1,183
588
Net receivables
2,821
2,936
1,781
985
Inventory
76
165
86
31
Total current assets
5,708
7,005
4,222
2,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,866
1,871
594
620
Accumulated depreciation
-2,024
-929
-445
-399
Net property, plant and equipment
1,842
942
149
221
Goodwill
6,834
6,834
5,641
5,388
Intangible assets
4,461
5,746
4,752
4,971
Total non-current assets
13,137
13,522
10,542
10,580
Total assets
18,845
20,527
14,764
13,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69
69
17
104
Accounts payable
5,655
4,717
2,008
1,388
Other current liabilities
-
-
155
-
Total current liabilities
10,053
9,731
3,307
3,256
Non-current liabilities
Long-term debt
5,335
4,723
3,991
3,458
Deferred tax liabilities
951
1,426
1,188
940
Deferred revenues
311
601
1,092
364
Total non-current liabilities
7,757
7,789
6,282
4,823
Total liabilities
17,810
17,520
9,589
8,079
Stockholders' equity
Common stock
7,062
7,062
7,062
4,952
Retained earnings
-32,513
-30,629
-28,342
-26,214
Total stockholders' equity
1,035
3,007
5,175
4,976
Total liabilities and stockholders' equity
18,845
20,527
14,764
13,055
© 2024 Yahoo. All rights reserved.