GENinCode Plc (AIM: GENI)
6.75
0.00 (0.00%)
Sep 11, 2024, 11:49 AM GMT+1
GENinCode Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 2.48 | 2.48 | 9.73 | 14.55 | 2 | 0.09 |
Cash & Short-Term Investments | 2.48 | 2.48 | 9.73 | 14.55 | 2 | 0.09 |
Cash Growth | -74.48% | -74.48% | -33.13% | 626.61% | 2252.35% | - |
Accounts Receivable | 0.43 | 0.43 | 0.32 | 0.23 | 0.24 | 0.3 |
Other Receivables | 0.08 | 0.08 | 0.3 | 0.03 | 0 | 0.01 |
Receivables | 0.51 | 0.51 | 0.61 | 0.27 | 0.24 | 0.3 |
Inventory | 0.08 | 0.08 | 0.02 | 0.01 | 0.02 | - |
Prepaid Expenses | 0.07 | 0.07 | 0.1 | 0.13 | 0.01 | - |
Other Current Assets | 0.04 | 0.04 | 0.02 | 0 | 0 | 0 |
Total Current Assets | 3.19 | 3.19 | 10.49 | 14.97 | 2.27 | 0.49 |
Property, Plant & Equipment | 0.71 | 0.71 | 1 | 0.05 | 0.01 | 0.01 |
Goodwill | 0.15 | 0.15 | 0.15 | - | - | - |
Other Intangible Assets | 0.14 | 0.14 | 0.16 | 0.19 | 0.14 | 0.1 |
Total Assets | 4.19 | 4.19 | 11.8 | 15.21 | 2.42 | 0.6 |
Accounts Payable | 1.19 | 1.19 | 1.42 | 0.35 | 0.19 | 0.39 |
Accrued Expenses | 0.4 | 0.4 | 0.43 | 0.24 | 0.06 | 0.16 |
Short-Term Debt | - | - | - | - | - | 0.34 |
Current Portion of Leases | 0.08 | 0.08 | 0.07 | - | - | - |
Current Income Taxes Payable | 0.18 | 0.18 | 0.15 | 0.1 | 0.13 | 0.05 |
Other Current Liabilities | 0.62 | 0.62 | 0.08 | 0.14 | 0.18 | 0 |
Total Current Liabilities | 2.5 | 2.5 | 2.18 | 0.83 | 0.56 | 0.94 |
Long-Term Leases | 0.22 | 0.22 | 0.29 | - | - | - |
Other Long-Term Liabilities | 0.18 | 0.18 | 1.43 | 0.66 | - | - |
Total Liabilities | 2.9 | 2.9 | 3.9 | 1.49 | 0.56 | 0.94 |
Common Stock | 0.96 | 0.96 | 0.96 | 0.96 | 0.11 | 0.07 |
Additional Paid-In Capital | 15.55 | 15.55 | 15.55 | 15.55 | 3.32 | - |
Retained Earnings | -15.51 | -15.51 | -8.5 | -2.94 | -1.57 | -0.41 |
Comprensive Income & Other | 0.29 | 0.29 | -0.11 | 0.15 | - | - |
Shareholders' Equity | 1.29 | 1.29 | 7.9 | 13.72 | 1.86 | -0.34 |
Total Liabilities & Equity | 4.19 | 4.19 | 11.8 | 15.21 | 2.42 | 0.6 |
Total Debt | 0.3 | 0.3 | 0.35 | - | - | 0.34 |
Net Cash (Debt) | 2.19 | 2.19 | 9.38 | 14.55 | 2 | -0.25 |
Net Cash Growth | -76.70% | -76.70% | -35.56% | 626.61% | - | - |
Net Cash Per Share | 0.02 | 0.02 | 0.10 | 0.29 | 0.22 | - |
Filing Date Shares Outstanding | 95.82 | 95.82 | 95.82 | 95.82 | 11.44 | 6.7 |
Total Common Shares Outstanding | 95.82 | 95.82 | 95.82 | 95.82 | 11.44 | 6.7 |
Working Capital | 0.69 | 0.69 | 8.31 | 14.14 | 1.71 | -0.44 |
Book Value Per Share | 0.01 | 0.01 | 0.08 | 0.14 | 0.16 | -0.05 |
Tangible Book Value | 1 | 1 | 7.59 | 13.53 | 1.72 | -0.44 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.08 | 0.14 | 0.15 | -0.07 |
Machinery | 0.77 | 0.77 | 0.76 | 0.06 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.