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Made.com Group Plc (MADE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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51.10+2.10 (+4.29%)
As of 11:32AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
107,200
50,400
17,500
35,600
Total cash
107,200
50,400
17,500
35,600
Net receivables
100
200
400
0
Inventory
63,000
21,500
25,600
17,900
Total current assets
188,600
86,300
55,000
67,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,700
22,800
24,800
6,200
Accumulated depreciation
-8,900
-7,100
-4,700
-2,800
Net property, plant and equipment
29,800
15,700
20,100
3,400
Intangible assets
10,700
8,900
7,900
5,400
Other long-term assets
-
-
-
-30
Total non-current assets
55,800
37,300
33,600
13,400
Total assets
244,400
123,600
88,600
81,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,400
17,500
21,400
21,900
Other current liabilities
-
6,000
5,400
1,500
Total current liabilities
137,400
102,900
66,100
47,900
Non-current liabilities
Long-term debt
-
9,700
0
0
Total non-current liabilities
21,900
20,700
13,800
600
Total liabilities
159,300
123,600
79,900
48,500
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
41,500
-38,600
-31,400
-11,900
Total stockholders' equity
85,100
0
8,700
32,800
Total liabilities and stockholders' equity
244,400
123,600
88,600
81,300