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Smart Metering Systems plc (SMS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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952.000.00 (0.00%)
At close: 04:35PM BST
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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
32,770
117,687
40,236
Total cash
32,770
117,687
40,236
Net receivables
25,297
22,451
20,272
Inventory
37,438
22,980
27,650
Other current assets
-
550
641
Total current assets
123,963
190,147
107,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
667,043
524,916
415,460
Accumulated depreciation
-133,803
-109,015
-87,122
Net property, plant and equipment
533,240
415,901
328,338
Goodwill
10,188
9,400
8,607
Intangible assets
15,644
16,063
16,316
Other long-term assets
-
1,651
1,308
Total non-current assets
573,399
443,090
354,656
Total assets
697,362
633,237
462,550
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
591
0
0
Accounts payable
28,447
16,638
10,215
Other current liabilities
1,388
638
388
Total current liabilities
72,242
58,126
43,282
Non-current liabilities
Long-term debt
63,349
0
0
Deferred tax liabilities
13,496
12,199
8,511
Other long-term liabilities
1,280
750
-
Total non-current liabilities
91,634
21,321
12,826
Total liabilities
163,876
79,447
56,108
Stockholders' equity
Common stock
1,334
1,333
1,129
Retained earnings
191,249
211,717
236,028
Total stockholders' equity
533,486
553,790
406,442
Total liabilities and stockholders' equity
697,362
633,237
462,550