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One Media iP Group plc (OMIP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
As of 10:05AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,176
2,566
6,766
Total cash
2,176
2,566
6,766
Net receivables
364.97
326.427
277.656
Other current assets
-
-
0.001
Total current assets
3,648
4,047
7,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193.391
183.822
180.566
Accumulated depreciation
-180.393
-139.815
-89.306
Net property, plant and equipment
12.998
44.007
91.26
Intangible assets
14,438
13,484
8,884
Other long-term assets
-
-
-0.001
Total non-current assets
14,451
13,528
8,975
Total assets
18,099
17,575
16,883
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
96.471
177.403
101.33
Total current liabilities
1,152
1,070
940.507
Non-current liabilities
Long-term debt
1,872
1,746
1,697
Other long-term liabilities
-
-0.02
-
Total non-current liabilities
1,872
1,746
1,697
Total liabilities
3,024
2,816
2,638
Stockholders' equity
Common stock
1,112
1,112
1,110
Retained earnings
3,734
3,418
2,996
Total stockholders' equity
15,075
14,759
14,246
Total liabilities and stockholders' equity
18,099
17,575
16,883