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Surface Transforms Plc (SCE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1750+0.1000 (+9.30%)
At close: 05:07PM BST
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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
14,924
9,959
1,058
Other short-term investments
-
3,007
-
Total cash
14,924
12,966
1,058
Net receivables
1,051
376
219
Inventory
3,376
1,338
575
Other current assets
-1
-
-
Total current assets
22,750
16,394
2,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,909
12,259
7,914
Accumulated depreciation
-3,721
-2,856
-2,288
Net property, plant and equipment
15,188
9,403
5,626
Intangible assets
2,236
577
278
Other long-term assets
1
-
-
Total non-current assets
17,425
9,980
5,904
Total assets
40,175
26,374
8,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211
325
75
Accounts payable
2,031
1,345
609
Total current liabilities
4,216
2,594
1,219
Non-current liabilities
Long-term debt
887
1,239
371
Deferred revenues
188
200
200
Other long-term liabilities
-2
-
-
Total non-current liabilities
2,408
2,888
1,718
Total liabilities
6,624
5,482
2,937
Stockholders' equity
Common stock
2,406
1,952
1,549
Retained earnings
-27,534
-22,970
-19,114
Total stockholders' equity
33,551
20,892
5,678
Total liabilities and stockholders' equity
40,175
26,374
8,615