SYME — Supply@Me Capital Balance Sheet
0.000.00%
Last trade - 00:00
- £12.20m
- £13.23m
- £0.16m
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.771 | 1.85 | 1.73 | 0.257 | 0.005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.121 | 1.78 | 0.824 | 1.19 | 1.84 |
Prepaid Expenses | |||||
Total Current Assets | 0.892 | 3.63 | 2.62 | 1.48 | 1.88 |
Net Property, Plant And Equipment | 0 | — | 0.017 | 0.007 | 0.003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.892 | 4.31 | 10.5 | 8.35 | 2.18 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.516 | 3.53 | 9.23 | 4.59 | 4.57 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.516 | 3.53 | 12 | 10.4 | 5.99 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.376 | 0.778 | -1.43 | -2.02 | -3.81 |
Total Liabilities & Shareholders' Equity | 0.892 | 4.31 | 10.5 | 8.35 | 2.18 |
Total Common Shares Outstanding |