1Spatial Plc (AIM: SPA)
64.50
0.00 (0.00%)
Sep 10, 2024, 4:28 PM GMT+1
1Spatial Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.26 | 4.26 | 5.04 | 5.62 | 7.28 | 5.11 | Upgrade
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Cash & Short-Term Investments | 4.26 | 4.26 | 5.04 | 5.62 | 7.28 | 5.11 | Upgrade
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Cash Growth | -15.41% | -15.41% | -10.44% | -22.74% | 42.48% | -19.66% | Upgrade
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Accounts Receivable | 4.4 | 4.4 | 4.96 | 4.87 | 5.53 | 4.94 | Upgrade
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Other Receivables | 1.34 | 1.34 | 2.08 | 1.54 | 1.66 | 1.66 | Upgrade
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Receivables | 5.74 | 5.74 | 7.04 | 6.41 | 7.19 | 6.61 | Upgrade
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Prepaid Expenses | 7.03 | 7.03 | 7.14 | 5.99 | 3.87 | 3.56 | Upgrade
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Total Current Assets | 17.03 | 17.03 | 19.22 | 18.02 | 18.33 | 15.27 | Upgrade
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Property, Plant & Equipment | 1.5 | 1.5 | 1.91 | 2.1 | 3.09 | 3.65 | Upgrade
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Goodwill | 6.04 | 6.04 | 6.16 | 5.86 | 5.9 | 5.93 | Upgrade
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Other Intangible Assets | 2.03 | 2.03 | 2.5 | 2.74 | 3.46 | 4.07 | Upgrade
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Long-Term Deferred Charges | 11.88 | 11.88 | 8.75 | 6.4 | 5.83 | 5.56 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
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Total Assets | 38.55 | 38.55 | 38.54 | 35.12 | 36.61 | 34.48 | Upgrade
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Accounts Payable | 2.79 | 2.79 | 2.86 | 2.23 | 1.74 | 2.14 | Upgrade
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Accrued Expenses | 3.98 | 3.98 | 4.88 | 1.99 | 1.46 | 0.91 | Upgrade
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Current Portion of Long-Term Debt | 0.65 | 0.65 | 0.66 | 0.53 | 0.47 | 0.14 | Upgrade
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Current Portion of Leases | 0.58 | 0.58 | 0.61 | 0.75 | 0.93 | 0.96 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.1 | - | 2.92 | 3.5 | 2.48 | Upgrade
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Current Unearned Revenue | 6.87 | 6.87 | 7.55 | 5.61 | 5.87 | 4.92 | Upgrade
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Other Current Liabilities | 0.36 | 0.36 | 0.53 | 0.87 | 0.85 | 1.6 | Upgrade
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Total Current Liabilities | 15.33 | 15.33 | 17.09 | 14.9 | 14.81 | 13.13 | Upgrade
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Long-Term Debt | 2.53 | 2.53 | 1.32 | 1.86 | 2.54 | 1.09 | Upgrade
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Long-Term Leases | 0.82 | 0.82 | 1.08 | 0.98 | 1.74 | 2.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.54 | 0.57 | 0.78 | 0.68 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.03 | 0.39 | 0.37 | Upgrade
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Total Liabilities | 20.25 | 20.25 | 21.19 | 19.61 | 21.87 | 19.02 | Upgrade
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Common Stock | 20.16 | 20.16 | 20.16 | 20.15 | 20.15 | 20.15 | Upgrade
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Additional Paid-In Capital | 30.51 | 30.51 | 30.49 | 30.48 | 30.48 | 30.48 | Upgrade
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Retained Earnings | -41.14 | -41.14 | -42.18 | -43.24 | -43.93 | -42.79 | Upgrade
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Treasury Stock | -0.01 | -0.01 | -0.14 | -0.3 | -0.3 | -0.3 | Upgrade
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Comprensive Income & Other | 8.8 | 8.8 | 9.03 | 8.42 | 8.34 | 7.92 | Upgrade
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Total Common Equity | 18.31 | 18.31 | 17.35 | 15.51 | 14.74 | 15.46 | Upgrade
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Shareholders' Equity | 18.31 | 18.31 | 17.35 | 15.51 | 14.74 | 15.46 | Upgrade
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Total Liabilities & Equity | 38.55 | 38.55 | 38.54 | 35.12 | 36.61 | 34.48 | Upgrade
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Total Debt | 4.59 | 4.59 | 3.67 | 4.12 | 5.68 | 4.52 | Upgrade
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Net Cash (Debt) | -0.33 | -0.33 | 1.37 | 1.51 | 1.6 | 0.59 | Upgrade
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Net Cash Growth | - | - | -9.16% | -5.69% | 170.85% | -90.72% | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 110.84 | 110.84 | 110.71 | 110.49 | 110.49 | 110.49 | Upgrade
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Total Common Shares Outstanding | 110.84 | 110.84 | 110.71 | 110.49 | 110.49 | 110.49 | Upgrade
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Working Capital | 1.7 | 1.7 | 2.13 | 3.12 | 3.52 | 2.14 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.14 | Upgrade
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Tangible Book Value | 10.23 | 10.23 | 8.69 | 6.91 | 5.38 | 5.45 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
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Machinery | 1.36 | 1.36 | 1.32 | 1.14 | 1.1 | 1.23 | Upgrade
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Leasehold Improvements | 0.28 | 0.28 | 0.35 | 0.32 | 0.4 | 0.38 | Upgrade
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Order Backlog | - | - | - | - | 5.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.