UK markets closed

Toople Plc (TOOP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.00850.0000 (0.00%)
At close: 03:44PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
281.592
568.533
Total cash
281.592
568.533
Net receivables
26.853
111.091
Total current assets
618.751
1,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310.519
176.624
Accumulated depreciation
-139.659
-75.071
Net property, plant and equipment
170.86
101.553
Goodwill
751.399
751.399
Intangible assets
551.239
573.468
Total non-current assets
1,473
1,426
Total assets
2,092
2,851
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
515.286
851.003
Other current liabilities
-0.001
-
Total current liabilities
972.626
1,527
Non-current liabilities
Long-term debt
1,689
1,549
Other long-term liabilities
0.002
-
Total non-current liabilities
1,797
1,563
Total liabilities
2,770
3,090
Stockholders' equity
Common stock
2,822
2,348
Retained earnings
-9,857
-8,639
Total stockholders' equity
-677.835
-239.501
Total liabilities and stockholders' equity
2,092
2,851