UK markets closed

Secure Property Development & Investment Plc (SPDI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
4.00000.0000 (0.00%)
At close: 03:43PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66.57
2,161
129.859
Total cash
66.57
2,161
129.859
Net receivables
603.257
498.869
307.549
Total current assets
18,055
45,682
48,801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.816
1.628
2.859
Net property, plant and equipment
0.816
1.628
2.859
Total non-current assets
12,080
7,473
6,791
Total assets
30,135
53,156
55,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99.046
1,871
2,279
Total current liabilities
14,754
22,367
24,165
Non-current liabilities
Long-term debt
1,321
1,160
1,130
Deferred tax liabilities
399.45
399.45
399.45
Total non-current liabilities
1,901
1,787
1,793
Total liabilities
16,655
24,154
25,958
Stockholders' equity
Common stock
1,291
1,291
1,291
Retained earnings
-68,561
-58,904
-58,429
Total stockholders' equity
13,111
23,254
23,713
Total liabilities and stockholders' equity
30,135
53,156
55,592