Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours 17 minutes
FTSE 100
8,240.88
-13.30
(-0.16%)
FTSE 250
20,639.29
-65.98
(-0.32%)
AIM
806.07
-2.29
(-0.28%)
GBP/EUR
1.1766
+0.0011
(+0.10%)
GBP/USD
1.2760
-0.0011
(-0.09%)
Bitcoin GBP
53,174.63
-194.89
(-0.37%)
Money
What's best?
Should you support your children at university or help them on to property ladder?
Samara Asset Group plc (SRAG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.7700
+0.0700
(+4.12%)
As of 08:45AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
432.954
1,353
55.786
4.057
Other short-term investments
-
2,008
2,310
-
Total cash
432.954
3,362
2,366
4.057
Net receivables
-
3,137
505.259
-
Other current assets
8.542
77.972
299.945
-
Total current assets
4,529
6,499
2,871
65.565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59.695
51.192
51.192
23.324
Accumulated depreciation
-51.738
-44.403
-30.804
-14.508
Net property, plant and equipment
7.957
6.789
20.388
8.816
Goodwill
200
-
-
-
Intangible assets
-
-
-
1,056
Other long-term assets
-
-
-
0.05
Total non-current assets
173,430
409,034
327,015
85,999
Total assets
177,959
415,533
329,886
86,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
698.113
6,593
13,227
9,079
Accounts payable
104.958
9.65
45.447
11.385
Total current liabilities
823.625
26,320
13,548
9,278
Non-current liabilities
Long-term debt
4,405
2,013
7,741
6,251
Other long-term liabilities
-7.579
-
-
-
Total non-current liabilities
4,397
2,013
7,741
6,251
Total liabilities
5,221
28,333
21,289
15,529
Stockholders' equity
Common stock
2,861
2,861
2,733
2,733
Retained earnings
44,383
330,286
282,033
43,941
Total stockholders' equity
172,738
387,200
308,597
70,535
Total liabilities and stockholders' equity
177,959
415,533
329,886
86,064
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.