UK markets open in 3 hours 7 minutes

Mobile Tornado Group plc (MBT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.9500-0.0500 (-5.00%)
At close: 04:27PM BST
Show:
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
145
65
187
Total cash
145
65
187
Net receivables
1,050
1,632
1,285
Inventory
25
67
56
Total current assets
1,584
1,764
2,149
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,373
1,811
1,788
Accumulated depreciation
-1,868
-1,606
-1,324
Net property, plant and equipment
505
205
464
Intangible assets
-
-
12
Total non-current assets
505
205
476
Total assets
2,089
1,969
2,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,558
9,662
8,902
Accounts payable
878
924
836
Other current liabilities
-
-
1,189
Total current liabilities
15,854
14,414
14,122
Non-current liabilities
Long-term debt
27
37
46
Other long-term liabilities
-
-
1,451
Total non-current liabilities
1,361
1,250
1,580
Total liabilities
17,215
15,664
15,702
Stockholders' equity
Common stock
7,595
7,595
7,595
Retained earnings
-39,566
-38,196
-37,583
Total stockholders' equity
-15,126
-13,695
-13,077
Total liabilities and stockholders' equity
2,089
1,969
2,625