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Surface Transforms Plc (SCE.L)

LSE - LSE Delayed price. Currency in GBp
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68.00+5.00 (+7.94%)
At close: 5:07PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/05/2019
31/05/2018
31/05/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,925
923
1,532
Total cash
1,925
923
1,532
Net receivables
258
572
159
Inventory
1,162
855
507
Total current assets
3,982
2,554
2,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,250
5,111
3,147
Accumulated depreciation
-1,329
-1,015
-732
Net property, plant and equipment
3,921
4,096
2,415
Intangible assets
202
192
136
Total non-current assets
4,123
4,288
2,551
Total assets
8,105
6,842
4,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75
25
-
Accounts payable
308
508
444
Total current liabilities
672
819
697
Non-current liabilities
Long-term debt
225
275
352
Deferred revenues
200
200
-
Other long-term liabilities
200
200
-
Total non-current liabilities
470
475
352
Total liabilities
1,142
1,294
1,049
Stockholders' equity
Common stock
1,360
1,140
903
Retained earnings
-15,565
-13,652
-11,851
Total stockholders' equity
6,963
5,548
3,906
Total liabilities and stockholders' equity
8,105
6,842
4,955