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Skillcast Group plc (SKL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32.50-1.50 (-4.41%)
At close: 01:02PM 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
Assets
Current assets
Cash
Cash and cash equivalents
7,222
7,704
7,856
3,800
Total cash
7,222
7,704
7,856
3,800
Net receivables
2,913
2,028
2,444
2,443
Total current assets
11,461
11,035
11,655
7,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
783.685
870.311
859.214
382.106
Net property, plant and equipment
783.685
870.311
859.214
382.106
Other long-term assets
-
0.001
-
-
Total non-current assets
795.684
882.311
863.959
387.218
Total assets
12,257
11,917
12,519
7,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94.095
186.783
180.452
165.13
Total current liabilities
6,214
4,842
4,836
3,649
Non-current liabilities
Deferred tax liabilities
-
-
-
-5.112
Total non-current liabilities
350.415
458.822
461.305
135.774
Total liabilities
6,565
5,301
5,298
3,785
Stockholders' equity
Common stock
89.459
89.459
89.459
2
Retained earnings
1,757
2,813
3,624
3,875
Total stockholders' equity
5,692
6,616
7,221
3,877
Total liabilities and stockholders' equity
12,257
11,917
12,519
7,661