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GENinCode Plc (GENI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.380.00 (0.00%)
At close: 03:44PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,732
14,554
2,003
Other short-term investments
16
4
2
Total cash
9,748
14,558
2,005
Net receivables
315
234
240
Inventory
20
14
18
Total current assets
10,485
14,971
2,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,104
55
14
Accumulated depreciation
-102
-9
-3
Net property, plant and equipment
1,002
46
11
Goodwill
149
0
-
Intangible assets
162
193
140
Other long-term assets
-1
-
0.001
Total non-current assets
1,312
239
151
Total assets
11,797
15,210
2,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
1,416
345
193
Total current liabilities
2,178
831
564
Non-current liabilities
Other long-term liabilities
-
-
-1
Total non-current liabilities
1,719
661
-1
Total liabilities
3,897
1,492
563
Stockholders' equity
Common stock
958
958
114
Retained earnings
-8,495
-2,936
-1,573
Total stockholders' equity
7,900
13,718
1,859
Total liabilities and stockholders' equity
11,797
15,210
2,422