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SmartSpace Software Plc (SMRT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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90.000.00 (0.00%)
At close: 03:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,962
2,758
4,516
Other short-term investments
-
-
328
Total cash
1,962
2,758
4,844
Net receivables
451
387
468
Inventory
0
203
89
Total current assets
4,210
3,598
5,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
639
1,114
1,069
Accumulated depreciation
-308
-269
-230
Net property, plant and equipment
331
845
839
Goodwill
7,556
8,374
8,720
Intangible assets
2,226
2,245
2,502
Total non-current assets
12,376
13,929
13,450
Total assets
16,586
17,527
19,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
334
383
58
Accounts payable
210
395
279
Total current liabilities
4,712
3,730
2,417
Non-current liabilities
Long-term debt
-
0
355
Total non-current liabilities
233
41
465
Total liabilities
4,945
3,771
2,882
Stockholders' equity
Common stock
2,894
2,894
2,826
Retained earnings
6,578
9,156
11,701
Total stockholders' equity
11,641
13,756
16,270
Total liabilities and stockholders' equity
16,586
17,527
19,152