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The Stanley Gibbons Group plc (SGI.L)

LSE - LSE Delayed price. Currency in GBp
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2.7000+0.2000 (+8.00%)
At close: 5:40PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,968
2,483
2,160
4,596
Total cash
1,968
2,483
2,160
4,596
Net receivables
1,359
1,043
722
1,567
Inventory
15,963
17,513
18,001
18,303
Total current assets
20,098
21,953
22,348
26,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,388
15,003
6,895
7,099
Accumulated depreciation
-4,992
-4,865
-4,796
-4,564
Net property, plant and equipment
8,396
10,138
2,099
2,535
Goodwill
2,310
2,310
2,310
2,310
Intangible assets
2,675
2,860
3,290
3,667
Total non-current assets
13,634
15,505
8,075
9,815
Total assets
33,732
37,458
30,423
36,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
10,000
Accounts payable
2,151
2,888
2,918
2,823
Total current liabilities
6,446
5,048
6,040
18,404
Non-current liabilities
Long-term debt
14,638
14,166
11,529
-
Deferred tax liabilities
-
-
0
408
Total non-current liabilities
28,257
28,693
17,052
5,737
Total liabilities
34,703
33,741
23,092
24,141
Stockholders' equity
Common stock
4,269
4,269
4,269
4,269
Retained earnings
-84,066
-81,275
-77,687
-72,751
Total stockholders' equity
-971
3,717
7,331
12,183
Total liabilities and stockholders' equity
33,732
37,458
30,423
36,324