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H C Slingsby plc (SLNG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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250.000.00 (0.00%)
As of 03:08PM BST. Market open.
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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
2,243
1,999
1,781
Total cash
2,243
1,999
1,781
Net receivables
2,589
2,403
2,200
Inventory
2,683
2,330
2,224
Total current assets
7,888
7,100
6,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,336
9,339
9,270
Accumulated depreciation
-3,918
-3,962
-4,186
Net property, plant and equipment
5,418
5,377
5,084
Goodwill
700
700
700
Intangible assets
249
386
518
Total non-current assets
7,740
8,448
7,855
Total assets
15,628
15,548
14,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,217
1,653
1,506
Accounts payable
1,850
1,942
1,864
Total current liabilities
5,027
4,625
4,495
Non-current liabilities
Deferred tax liabilities
677
722
582
Total non-current liabilities
6,282
8,660
8,789
Total liabilities
11,309
13,285
13,284
Stockholders' equity
Common stock
262
262
262
Retained earnings
4,033
1,977
922
Total stockholders' equity
4,319
2,263
1,208
Total liabilities and stockholders' equity
15,628
15,548
14,492