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Osirium Technologies plc (OSI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.3000-0.0500 (-1.49%)
At close: 03:45PM GMT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
383.854
1,482
3,855
Total cash
383.854
1,482
3,855
Net receivables
329.965
105.553
206.998
Total current assets
1,466
2,301
4,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499.912
463.402
406.621
Accumulated depreciation
-408.058
-311.543
-218.695
Net property, plant and equipment
91.854
151.859
187.926
Intangible assets
3,557
3,335
2,936
Total non-current assets
3,649
3,487
3,124
Total assets
5,115
5,788
7,962
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
209.027
117.817
248.612
Total current liabilities
2,174
2,144
1,923
Non-current liabilities
Long-term debt
2,709
2,503
2,345
Deferred tax liabilities
0
-
0
Total non-current liabilities
2,709
2,519
2,422
Total liabilities
4,883
4,662
4,345
Stockholders' equity
Common stock
293.82
194.956
194.956
Retained earnings
-17,293
-14,460
-11,955
Total stockholders' equity
232.177
1,126
3,616
Total liabilities and stockholders' equity
5,115
5,788
7,962