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Supply@ME Capital plc (SYME.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0115+0.0002 (+2.22%)
At close: 04:24PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5
257
1,727
552
-
Total cash
5
257
1,727
552
-
Net receivables
15
7
13
489
-
Total current assets
1,878
8,320
2,623
1,665
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3
7
17
2
-
Goodwill
0
0
2,199
0
-
Intangible assets
-
-
5,696
1,236
390
Other long-term assets
19
19
-
-
-
Total non-current assets
306
26
7,912
1,660
-
Total assets
2,184
8,346
10,535
3,325
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192
158
5,732
0
-
Accounts payable
1,314
2,209
1,086
1,062
-
Total current liabilities
4,569
9,148
9,232
3,397
-
Non-current liabilities
Long-term debt
840
748
1,284
22
-
Deferred tax liabilities
344
352
1,313
286
-
Other long-term liabilities
-
-
-
-
4
Total non-current liabilities
1,422
1,223
2,728
380
-
Total liabilities
5,991
10,371
11,960
3,777
-
Stockholders' equity
Common stock
1,224
1,132
721
655
-
Retained earnings
-32,113
-27,649
-16,209
-3,706
-
Total stockholders' equity
-3,807
-2,025
-1,425
-452
-
Total liabilities and stockholders' equity
2,184
8,346
10,535
3,325
-