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Sabien Technology Group Plc (SNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
436
573
1,399
778
Total cash
436
573
1,399
778
Net receivables
51
62
1
41
Inventory
79
40
24
39
Total current assets
717
1,000
1,474
900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5
5
37
28
Accumulated depreciation
-4
-3
-2
-11
Net property, plant and equipment
1
2
35
17
Intangible assets
112
152
57
104
Total non-current assets
495
354
192
121
Total assets
1,212
1,354
1,666
1,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39
138
36
0
Accounts payable
44
37
45
368
Total current liabilities
539
625
197
627
Non-current liabilities
Long-term debt
72
109
145
181
Total non-current liabilities
72
109
145
181
Total liabilities
611
734
342
808
Stockholders' equity
Common stock
651
442
438
146
Retained earnings
-6,980
-6,278
-5,535
-5,026
Total stockholders' equity
601
620
1,324
213
Total liabilities and stockholders' equity
1,212
1,354
1,666
1,021