Skillcast Group plc (AIM: SKL)
51.75
+0.75 (1.47%)
Sep 11, 2024, 11:28 AM GMT+1
Skillcast Group 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 | 2018 |
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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 | 2018 |
Cash & Equivalents | 7.22 | 7.22 | 7.7 | 7.86 | 3.8 | 3.36 | Upgrade
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Cash & Short-Term Investments | 7.22 | 7.22 | 7.7 | 7.86 | 3.8 | 3.36 | Upgrade
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Cash Growth | -6.26% | -6.26% | -1.94% | 106.75% | 13.15% | 32.98% | Upgrade
|
Accounts Receivable | 2.91 | 2.91 | 2.03 | 2.44 | 2.44 | 1.85 | Upgrade
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Other Receivables | 0.23 | 0.23 | 0.21 | 0.11 | 0.1 | 0.74 | Upgrade
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Receivables | 3.14 | 3.14 | 2.23 | 2.56 | 2.54 | 2.6 | Upgrade
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Prepaid Expenses | 0.47 | 0.47 | 0.24 | 0.42 | 0.24 | 0.19 | Upgrade
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Other Current Assets | 0.63 | 0.63 | 0.85 | 0.83 | 0.69 | - | Upgrade
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Total Current Assets | 11.46 | 11.46 | 11.03 | 11.65 | 7.27 | 6.14 | Upgrade
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Property, Plant & Equipment | 0.71 | 0.71 | 0.78 | 0.77 | 0.31 | 0.53 | Upgrade
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Other Intangible Assets | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
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Total Assets | 12.26 | 12.26 | 11.92 | 12.52 | 7.66 | 6.71 | Upgrade
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Accounts Payable | 0.09 | 0.09 | 0.19 | 0.18 | 0.17 | 0.04 | Upgrade
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Accrued Expenses | 1.48 | 1.48 | 1.01 | 1.26 | 0.57 | 0.05 | Upgrade
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Current Portion of Leases | 0.12 | 0.12 | 0.19 | 0.18 | 0.12 | 0.2 | Upgrade
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Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.18 | 0.5 | 0.7 | Upgrade
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Current Unearned Revenue | 4.5 | 4.5 | 3.44 | 3.04 | 2.29 | 1.79 | Upgrade
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Other Current Liabilities | 0 | 0 | 0 | 0 | -0.01 | 0.66 | Upgrade
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Total Current Liabilities | 6.21 | 6.21 | 4.84 | 4.84 | 3.65 | 3.44 | Upgrade
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Long-Term Leases | 0.35 | 0.35 | 0.46 | 0.46 | 0.14 | 0.29 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
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Total Liabilities | 6.56 | 6.56 | 5.3 | 5.3 | 3.78 | 3.73 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 3.49 | 3.49 | 3.49 | 3.49 | - | - | Upgrade
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Retained Earnings | 1.76 | 1.76 | 2.81 | 3.62 | 3.87 | 2.97 | Upgrade
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Comprensive Income & Other | 0.36 | 0.36 | 0.22 | 0.02 | - | - | Upgrade
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Shareholders' Equity | 5.69 | 5.69 | 6.62 | 7.22 | 3.88 | 2.97 | Upgrade
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Total Liabilities & Equity | 12.26 | 12.26 | 11.92 | 12.52 | 7.66 | 6.71 | Upgrade
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Total Debt | 0.47 | 0.47 | 0.65 | 0.64 | 0.26 | 0.48 | Upgrade
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Net Cash (Debt) | 6.75 | 6.75 | 7.06 | 7.21 | 3.54 | 2.87 | Upgrade
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Net Cash Growth | -4.31% | -4.31% | -2.16% | 103.72% | 23.21% | 13.78% | Upgrade
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Net Cash Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 89.46 | 89.46 | 89.46 | 89.46 | 20 | 20 | Upgrade
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Total Common Shares Outstanding | 89.46 | 89.46 | 89.46 | 89.46 | 20 | 20 | Upgrade
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Working Capital | 5.25 | 5.25 | 6.19 | 6.82 | 3.63 | 2.71 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.19 | 0.15 | Upgrade
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Tangible Book Value | 5.62 | 5.62 | 6.53 | 7.13 | 3.81 | 2.94 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.19 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.