Graft Polymer (UK) Plc (GPL.L)

GBp 0.17

(-5.71%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 2.43 Million 4.93 Million 3.13 Million 2.76 Million 2.59 Million 2.76 Million
Total Current Assets 314 Thousand 2.15 Million 740 Thousand 264 Thousand 37 Thousand 107 Thousand
Cash And Short Term Investments 155 Thousand 1.64 Million 598 Thousand 209 Thousand 25 Thousand 90 Thousand
Cash and Cash Equivalents 155 Thousand 1.64 Million 598 Thousand 209 Thousand 25 Thousand 90 Thousand
Short Term Investments - - - - - -
Net Receivables 87 Thousand 330 Thousand 142 Thousand 55 Thousand 3000.00 17 Thousand
Inventory 51 Thousand 187 Thousand -122 Thousand - -3000.00 -17 Thousand
Other Current Assets 21 Thousand 295 Thousand 122 Thousand - 12 Thousand 17 Thousand
Total Non-Current Assets 2.12 Million 2.78 Million 2.38 Million 2.5 Million 2.55 Million 2.65 Million
Net PPE 39 Thousand 701 Thousand 310 Thousand 420 Thousand 475 Thousand 574 Thousand
Good Will And Intangible Assets 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million
Good Will - - - - - -
Intangible Assets 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million 2.06 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 13 Thousand 13 Thousand 11.99 Thousand 13 Thousand 13 Thousand 13 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 408 Thousand 385 Thousand 2.31 Million 1.22 Million 890 Thousand 520 Thousand
Total Current Liabilities 386 Thousand 367 Thousand 2.31 Million 1.22 Million 890 Thousand 396 Thousand
Account Payables 159 Thousand 185 Thousand 841 Thousand 314 Thousand 191 Thousand 71 Thousand
Tax Payables 22 Thousand 23 Thousand 39 Thousand - - -
Short Term Debt 12 Thousand 4000.00 950 Thousand 682 Thousand 571 Thousand 381 Thousand
Deferred Revenue 93 Thousand 41 Thousand - - -571 Thousand 44 Thousand
Other Current Liabilities 122 Thousand 137 Thousand 527 Thousand 227 Thousand 699 Thousand -100 Thousand
Total Non Current Liabilities 21.99 Thousand 18 Thousand - - - 124 Thousand
Long-Term Debt 22 Thousand 18 Thousand - - - 24 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - 100 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.02 Million 4.55 Million 812 Thousand 1.54 Million 1.7 Million 2.24 Million
Stock Holders Equity 2.02 Million 4.55 Million 812 Thousand 1.54 Million 1.7 Million 2.24 Million
Common Stock 41 Thousand 41 Thousand 7000.00 7000.00 7000.00 7000.00
Retained Earnings -8.96 Million -5.84 Million -3.14 Million -1.89 Million -1.73 Million -1.19 Million
Accumulated other comprehensive income 3.94 Million 3.35 Million 3 Million 2.48 Million -11 Thousand -10 Thousand
Common Stock Equity 2.02 Million 4.55 Million 812 Thousand 1.54 Million 1.7 Million 2.24 Million
Capital Lease Obligation 22 Thousand 18 Thousand - 37 Thousand 37 Thousand 62 Thousand
Total Investments - - - - - -
Total Debt 34 Thousand 22 Thousand 950 Thousand 682 Thousand 571 Thousand 405 Thousand
Net Debt -121 Thousand -1.61 Million 352 Thousand 473 Thousand 546 Thousand 315 Thousand

Balance Sheet Charts