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Insig AI Plc (INSG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.000.00 (0.00%)
At close: 04:02PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
280.584
473.39
935
Total cash
280.584
473.39
935
Net receivables
125.03
239.55
79
Total current assets
1,000
763.209
1,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316.793
360.509
260
Accumulated depreciation
-250.879
-256.3
-206
Net property, plant and equipment
65.914
104.209
54
Goodwill
9,966
21,622
60
Intangible assets
10,343
16,595
-
Total non-current assets
20,375
38,321
1,614
Total assets
21,376
39,085
2,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,262
0
450
Accounts payable
266.978
271.103
10
Total current liabilities
3,205
819.379
1,024
Non-current liabilities
Long-term debt
-
0
204
Deferred tax liabilities
2,586
4,160
0
Total non-current liabilities
2,603
4,189
242
Total liabilities
5,808
5,008
1,266
Stockholders' equity
Common stock
3,110
3,110
2,480
Retained earnings
-26,965
-8,401
-4,202
Total stockholders' equity
15,619
34,129
1,746
Total liabilities and stockholders' equity
21,376
39,085
2,946