Graft Polymer (UK) Plc (LON: GPL)
London
· Delayed Price · Currency is GBP · Price in GBX0.205
-0.010 (-4.65%)
Dec 23, 2024, 3:35 PM BST
Graft Polymer (UK) 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 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.03 | 0.16 | 1.64 | 0.6 | 0.04 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.16 | 1.64 | 0.6 | 0.04 | 0.03 | Upgrade
|
| Cash Growth | -94.83% | -90.55% | 174.25% | 1433.33% | 56.00% | -72.22% | Upgrade
|
| Accounts Receivable | 0.04 | 0.07 | 0.04 | 0.02 | 0.04 | 0 | Upgrade
|
| Other Receivables | - | 0.02 | 0.06 | 0.12 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.09 | 0.1 | 0.14 | 0.09 | 0.01 | Upgrade
|
| Inventory | - | 0.05 | 0.19 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.23 | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0.31 | 2.16 | 0.74 | 0.13 | 0.04 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.7 | 0.31 | 0.36 | 0.48 | Upgrade
|
| Other Intangible Assets | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.14 | 2.43 | 4.94 | 3.13 | 2.57 | 2.59 | Upgrade
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| Accounts Payable | 0.22 | 0.16 | 0.19 | 0.84 | 0.42 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.14 | 0.52 | 0.22 | 0.12 | Upgrade
|
| Short-Term Debt | 0.26 | - | - | 0.96 | 0.65 | 0.53 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0 | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.03 | - | - | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 0.48 | 0.39 | 0.37 | 2.32 | 1.32 | 0.89 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 0.48 | 0.41 | 0.39 | 2.32 | 1.32 | 0.89 | Upgrade
|
| Common Stock | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 7.09 | 7 | 7 | 0.94 | 0.94 | 3.44 | Upgrade
|
| Retained Earnings | -9.59 | -8.97 | -5.85 | -3.14 | -2.19 | -1.74 | Upgrade
|
| Comprehensive Income & Other | 4.09 | 3.95 | 3.36 | 3 | 2.48 | -0.01 | Upgrade
|
| Shareholders' Equity | 1.66 | 2.03 | 4.55 | 0.81 | 1.25 | 1.7 | Upgrade
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| Total Liabilities & Equity | 2.14 | 2.43 | 4.94 | 3.13 | 2.57 | 2.59 | Upgrade
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| Total Debt | 0.26 | 0.03 | 0.02 | 0.96 | 0.65 | 0.57 | Upgrade
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| Net Cash (Debt) | -0.24 | 0.12 | 1.62 | -0.36 | -0.62 | -0.55 | Upgrade
|
| Net Cash Growth | - | -92.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 124.76 | 124.76 | 104.1 | 70 | 69 | 70 | Upgrade
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| Total Common Shares Outstanding | 124.76 | 104.1 | 104.1 | 70 | 69 | 70 | Upgrade
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| Working Capital | -0.41 | -0.07 | 1.79 | -1.58 | -1.2 | -0.85 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | -0.41 | -0.04 | 2.49 | -1.26 | -0.82 | -0.37 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Machinery | - | - | 0.94 | 0.54 | 0.55 | 0.56 | Upgrade
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| Leasehold Improvements | - | - | 0.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.