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Sealand Capital Galaxy Limited (SCGL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.08000.0000 (0.00%)
At close: 01:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35.567
8.198
16.002
10.888
Total cash
35.567
8.198
16.002
10.888
Net receivables
26.43
15.123
77.738
5.554
Inventory
106.088
81.823
0
-
Total current assets
226.39
171.664
163.449
80.136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44.791
15.65
47.25
108.61
Net property, plant and equipment
44.791
15.65
47.25
108.61
Goodwill
-
-
-
0
Intangible assets
-
-
-
34.416
Total non-current assets
44.791
15.65
49.607
143.026
Total assets
271.181
187.314
213.056
223.162
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36.11
117.853
75.202
99.268
Total current liabilities
1,149
1,211
1,191
738.563
Non-current liabilities
Total non-current liabilities
15.197
0
14.691
31.525
Total liabilities
1,164
1,211
1,206
770.088
Stockholders' equity
Common stock
71.581
59.569
50.983
50.405
Retained earnings
-7,915
-7,738
-6,775
-6,543
Total stockholders' equity
-571.541
-654.288
-696.69
-500.948
Total liabilities and stockholders' equity
271.181
187.314
213.056
223.162