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GRC International Group plc (GRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.80000.0000 (0.00%)
As of 10:36AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
139
2,099
233
245
Total cash
139
2,099
233
245
Net receivables
1,036
1,160
1,186
1,528
Inventory
-
0
33
61
Total current assets
1,787
3,711
1,960
2,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
960
909
1,568
1,633
Accumulated depreciation
-712
-584
-1,142
-851
Net property, plant and equipment
248
325
426
782
Goodwill
6,804
6,804
6,804
6,804
Intangible assets
5,616
5,630
5,765
5,706
Other long-term assets
-
-
-
1
Total non-current assets
12,685
12,776
13,002
13,444
Total assets
14,472
16,487
14,962
16,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,074
722
863
1,446
Accounts payable
1,422
1,018
1,223
1,220
Other current liabilities
-
-
-
100
Total current liabilities
6,423
6,901
7,173
5,376
Non-current liabilities
Long-term debt
215
329
460
401
Deferred tax liabilities
301
338
340
582
Total non-current liabilities
619
885
883
1,269
Total liabilities
7,042
7,786
8,056
6,645
Stockholders' equity
Common stock
108
108
100
100
Retained earnings
-13,062
-11,812
-10,815
-8,289
Total stockholders' equity
7,430
8,701
6,906
9,428
Total liabilities and stockholders' equity
14,472
16,487
14,962
16,073