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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
51,170.95
+590.50
(+1.17%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Trafalgar Property Group PLC (TRAF.AQ)
Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.0430
+0.0025
(+6.17%)
At close: 01:01PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17.148
12.753
246.193
Total cash
17.148
12.753
246.193
Inventory
1,245
1,738
78.608
Total current assets
1,296
1,791
358.256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.79
7.79
7.79
Accumulated depreciation
-6.937
-6.653
-6.274
Net property, plant and equipment
25.853
1.137
1.516
Total non-current assets
25.853
1.137
1,977
Total assets
1,322
1,792
2,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
874.697
869.697
0
Accounts payable
122.697
23.715
23.438
Total current liabilities
1,098
1,240
478.514
Non-current liabilities
Long-term debt
3,573
3,825
4,818
Deferred tax liabilities
0
0
0
Total non-current liabilities
3,573
3,825
4,818
Total liabilities
4,671
5,065
5,297
Stockholders' equity
Common stock
275.852
142.519
2,727
Retained earnings
-7,383
-6,620
-6,193
Total stockholders' equity
-3,349
-3,273
-2,962
Total liabilities and stockholders' equity
1,322
1,792
2,335
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