Surface Transforms Plc (SCE.L)

GBp 0.4

(1.28%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 31.95 Million 40.17 Million 26.37 Million 8.77 Million 8.78 Million 8.1 Million
Total Current Assets 15.93 Million 22.75 Million 16.39 Million 2.87 Million 3.09 Million 3.98 Million
Cash And Short Term Investments 7.4 Million 14.92 Million 12.96 Million 1.05 Million 770 Thousand 1.92 Million
Cash and Cash Equivalents 6.06 Million 14.92 Million 12.96 Million 1.05 Million 770 Thousand 1.92 Million
Short Term Investments 1.34 Million 693 Thousand 3 Million - - -
Net Receivables 4.05 Million 4.45 Million 2.08 Million 1.07 Million 1.31 Million -
Inventory 4.46 Million 3.37 Million 1.33 Million 575 Thousand 1 Million 1.16 Million
Other Current Assets -1000.00 -1000.00 1.00 159 Thousand - -
Total Non-Current Assets 16.01 Million 17.42 Million 9.98 Million 5.9 Million 5.69 Million 4.12 Million
Net PPE 16.01 Million 15.18 Million 9.4 Million 5.62 Million 5.51 Million 3.92 Million
Good Will And Intangible Assets - 2.23 Million 577 Thousand 278 Thousand 175 Thousand 202 Thousand
Good Will - 1000.00 - - - -
Intangible Assets - 2.23 Million 577 Thousand 278 Thousand 175 Thousand 202 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 8.05 Million 6.62 Million 5.48 Million 3.09 Million 2.96 Million 1.14 Million
Total Current Liabilities 6.21 Million 4.21 Million 2.59 Million 1.37 Million 1.28 Million 672 Thousand
Account Payables 3.85 Million 3.71 Million 1.99 Million 920 Thousand 705 Thousand 584 Thousand
Tax Payables 357 Thousand 220 Thousand 148 Thousand 57 Thousand - 104 Thousand
Short Term Debt 568 Thousand 506 Thousand 604 Thousand 299 Thousand 256 Thousand 88 Thousand
Deferred Revenue 593 Thousand 55 Thousand 21 Thousand - - -50 Thousand
Other Current Liabilities 1.19 Million -55 Thousand -21 Thousand 159 Thousand 323 Thousand 50 Thousand
Total Non Current Liabilities 1.83 Million 2.4 Million 2.88 Million 1.71 Million 1.68 Million 470 Thousand
Long-Term Debt 404 Thousand 2.22 Million 2.68 Million 1.51 Million 476 Thousand 270 Thousand
Deferred Revenue Non Current 174 Thousand 188 Thousand 200 Thousand 200 Thousand - 200 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.42 Million -2000.00 - - 1.2 Million -202 Thousand
Other Liabilities - - - - - -
Total Equity 23.72 Million 33.55 Million 20.89 Million 5.67 Million 5.62 Million 6.96 Million
Stock Holders Equity 23.72 Million 33.55 Million 20.89 Million 5.67 Million 5.62 Million 6.96 Million
Common Stock 3.52 Million 2.4 Million 1.95 Million 1.54 Million 1.36 Million 1.36 Million
Retained Earnings -47.62 Million -27.53 Million -22.97 Million -19.11 Million -16.91 Million -15.56 Million
Accumulated other comprehensive income 464 Thousand 464 Thousand 464 Thousand 464 Thousand 464 Thousand -
Common Stock Equity 23.72 Million 33.55 Million 20.89 Million 5.67 Million 5.62 Million 6.96 Million
Capital Lease Obligation 1.42 Million 1.63 Million 1.72 Million 1.37 Million 1.2 Million 58 Thousand
Total Investments 1.34 Million 693 Thousand 3 Million - - -
Total Debt 2.4 Million 2.72 Million 3.29 Million 1.81 Million 1.93 Million 358 Thousand
Net Debt -3.66 Million -12.19 Million -9.67 Million 759 Thousand 1.16 Million -1.56 Million

Balance Sheet Charts