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SpaceandPeople plc (SAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.500.00 (0.00%)
At close: 04:32PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,872
1,885
1,380
839
-
Total cash
1,872
1,885
1,380
839
-
Net receivables
1,359
2,052
1,588
1,545
-
Other current assets
-
-
-1
-
-
Total current assets
3,671
4,409
3,582
3,052
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,387
5,252
5,148
5,162
-
Accumulated depreciation
-4,827
-4,707
-4,458
-4,134
-
Net property, plant and equipment
560
545
690
1,028
-
Goodwill
5,381
5,381
6,881
6,881
-
Total non-current assets
6,191
6,134
7,868
8,069
-
Total assets
9,862
10,543
11,450
11,121
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322
322
297
972
-
Accounts payable
314
335
200
672
-
Total current liabilities
5,670
6,093
4,825
5,194
-
Non-current liabilities
Long-term debt
836
1,158
1,481
778
-
Deferred tax liabilities
-
-
-
-
-3
Total non-current liabilities
985
1,398
1,789
1,242
-
Total liabilities
6,655
7,491
6,614
6,436
-
Stockholders' equity
Common stock
195
195
195
195
-
Retained earnings
-2,039
-2,194
-460
-587
-
Total stockholders' equity
3,207
3,052
4,836
4,709
-
Total liabilities and stockholders' equity
9,862
10,543
11,450
11,121
-