SpaceandPeople plc (AIM:SAL)
London · Delayed Price · Currency is GBP · Price in GBX 130.75
-4.25 (-3.15%)
Sep 4, 2026, 3:52 PM GMT
SpaceandPeople Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.64 | 1.87 | 1.87 | 1.89 | 1.38 |
Cash & Short-Term Investments | 1.64 | 1.87 | 1.87 | 1.89 | 1.38 |
Cash Growth | -12.18% | 0% | -0.69% | 36.59% | 64.48% |
Accounts Receivable | 1.42 | 1.41 | 1.36 | 2.05 | 1.59 |
Other Receivables | 0.27 | 0.28 | 0.3 | 0.34 | 0.33 |
Receivables | 1.69 | 1.69 | 1.66 | 2.39 | 1.92 |
Prepaid Expenses | 0.15 | 0.11 | 0.14 | 0.14 | 0.29 |
Total Current Assets | 3.49 | 3.68 | 3.67 | 4.41 | 3.58 |
Property, Plant & Equipment | 1.23 | 0.61 | 0.56 | 0.55 | 0.69 |
Goodwill | 5.38 | 5.38 | 5.38 | 5.38 | 6.88 |
Other Intangible Assets | 0.11 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.22 | 0.29 | 0.25 | 0.21 | 0.3 |
Total Assets | 10.43 | 9.96 | 9.86 | 10.54 | 11.45 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.35 | 0.34 | 0.31 | 0.34 | 0.2 |
Accrued Expenses | 0.95 | 1.01 | 1.18 | 1.29 | 1.25 |
Current Portion of Long-Term Debt | - | 0.21 | 0.32 | 0.32 | 0.3 |
Current Portion of Leases | 0.23 | 0.13 | 0.2 | 0.18 | 0.19 |
Current Unearned Revenue | 0.66 | 0.61 | 0.56 | 0.51 | 0.54 |
Other Current Liabilities | 3.95 | 3.46 | 3.09 | 3.46 | 2.35 |
Total Current Liabilities | 6.13 | 5.76 | 5.67 | 6.09 | 4.83 |
Long-Term Debt | - | 0.63 | 0.84 | 1.16 | 1.48 |
Long-Term Leases | 0.39 | 0.11 | 0.15 | 0.24 | 0.31 |
Total Liabilities | 6.52 | 6.5 | 6.66 | 7.49 | 6.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 4.9 | 4.87 | 4.87 | 4.87 | 4.87 |
Retained Earnings | -1.37 | -1.78 | -2.04 | -2.19 | -0.46 |
Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | - |
Comprehensive Income & Other | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Total Common Equity | 3.9 | 3.47 | 3.21 | 3.05 | 4.84 |
Shareholders' Equity | 3.9 | 3.47 | 3.21 | 3.05 | 4.84 |
Total Liabilities & Equity | 10.43 | 9.96 | 9.86 | 10.54 | 11.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.62 | 1.08 | 1.51 | 1.9 | 2.28 |
Net Cash (Debt) | 1.03 | 0.79 | 0.36 | -0.02 | -0.9 |
Net Cash Growth | 29.09% | 119.94% | - | - | - |
Net Cash Per Share | 0.48 | 0.38 | 0.17 | -0.01 | -0.43 |
Filing Date Shares Outstanding | 1.93 | 1.9 | 1.9 | 1.9 | 1.95 |
Total Common Shares Outstanding | 1.93 | 1.9 | 1.9 | 1.9 | 1.95 |
Working Capital | -2.64 | -2.08 | -2 | -1.68 | -1.24 |
Book Value Per Share | 2.02 | 1.82 | 1.69 | 1.60 | 2.48 |
Tangible Book Value | -1.59 | -1.91 | -2.17 | -2.33 | -2.05 |
Tangible Book Value Per Share | -0.83 | -1.00 | -1.14 | -1.22 | -1.05 |
Machinery | 3.11 | 2.73 | 4.55 | 4.34 | 4.26 |