SMS.L - Smart Metering Systems plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
30,027
150,600
7,999
5,711
Short-term investments
-
-
0
0
Total cash
30,027
150,600
7,999
5,711
Net receivables
17,582
10,959
7,610
4,815
Inventory
11,261
16,575
6,121
1,099
Other current assets
3,105
14,012
0
0
Total current assets
75,325
192,883
29,914
17,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,230
305,580
185,225
143,258
Accumulated depreciation
-63,498
-40,234
-27,248
-17,558
Net property, plant and equipment
356,732
265,346
157,977
125,700
Equity and other investments
-
-
-
-
Goodwill
7,609
7,609
7,609
4,112
Intangible assets
9,529
6,261
7,002
5,916
Other long-term assets
-
712
0
0
Total non-current assets
374,347
279,928
173,334
136,712
Total assets
449,672
472,811
203,248
153,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
172,016
23,197
14,530
8,496
Accounts payable
13,835
23,923
11,421
5,324
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
3,105
0
0
0
Total current liabilities
211,469
71,379
41,300
23,970
Non-current liabilities
Long-term debt
0
163,887
87,646
76,219
Deferred tax liabilities
12,070
9,924
7,885
6,139
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
12,070
173,811
95,532
82,372
Total liabilities
223,539
245,190
136,832
106,342
Stockholders' equity
Common stock
1,125
1,124
892
861
Retained earnings
57,173
59,040
46,543
32,847
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
226,133
227,621
66,416
47,385
Total liabilities and stockholders' equity
449,672
472,811
203,248
153,727
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