Supply@ME Capital plc (LON: SYME)
London
· Delayed Price · Currency is GBP · Price in GBX0.0037
-0.0001 (-3.90%)
Dec 23, 2024, 5:02 PM BST
Supply@ME Capital 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.01 | 0.26 | 1.73 | 0.55 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.01 | 0.26 | 1.73 | 0.55 | 1.85 | Upgrade
|
| Cash Growth | 316.49% | -98.05% | -85.12% | 212.86% | -70.13% | 1192.31% | Upgrade
|
| Accounts Receivable | 0.03 | 0.02 | 0.01 | 0.1 | 0.49 | 1.78 | Upgrade
|
| Other Receivables | 1.39 | 1.82 | 1.18 | 0.73 | 0.6 | - | Upgrade
|
| Receivables | 1.42 | 1.84 | 1.19 | 0.82 | 1.09 | 1.78 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.07 | 0.02 | - | Upgrade
|
| Other Current Assets | - | - | 6.84 | - | - | - | Upgrade
|
| Total Current Assets | 1.85 | 1.88 | 8.32 | 2.62 | 1.67 | 3.63 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Long-Term Investments | 0.24 | 0.28 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1.4 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 6.5 | 1.24 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.42 | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 2.09 | 2.18 | 8.35 | 10.54 | 3.33 | 4.31 | Upgrade
|
| Accounts Payable | 0.87 | 1.31 | 2.21 | 1.09 | 1.06 | 3.48 | Upgrade
|
| Accrued Expenses | 1.99 | 2.06 | 1.38 | 1.43 | 0.91 | - | Upgrade
|
| Short-Term Debt | - | - | - | 5.73 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.16 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | 0.09 | 0.4 | 1.13 | - | Upgrade
|
| Other Current Liabilities | 0.74 | 0.94 | 5.31 | 0.59 | 0.3 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.84 | 4.57 | 9.15 | 9.23 | 3.4 | 3.53 | Upgrade
|
| Long-Term Debt | 0.47 | 0.84 | 0.75 | 1.28 | 0.02 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 1.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.53 | 0.43 | 0.3 | 0.33 | - | Upgrade
|
| Total Liabilities | 4.88 | 5.99 | 10.37 | 11.96 | 3.78 | 3.53 | Upgrade
|
| Common Stock | 1.43 | 1.22 | 1.13 | 0.72 | 0.66 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 27.36 | 25.4 | 25.27 | 18.17 | 11.82 | 235.32 | Upgrade
|
| Retained Earnings | -33.48 | -32.11 | -27.65 | -16.21 | -3.71 | -240.14 | Upgrade
|
| Comprehensive Income & Other | 1.9 | 1.69 | -0.78 | -4.11 | -9.22 | 4.94 | Upgrade
|
| Shareholders' Equity | -2.79 | -3.81 | -2.03 | -1.43 | -0.45 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 2.18 | 8.35 | 10.54 | 3.33 | 4.31 | Upgrade
|
| Total Debt | 0.66 | 1.03 | 0.91 | 7.02 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | -0.26 | -1.03 | -0.65 | -5.29 | 0.53 | 1.85 | Upgrade
|
| Net Cash Growth | - | - | - | - | -71.32% | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 71,732 | 61,232 | 56,622 | 36,068 | 32,755 | 32,755 | Upgrade
|
| Total Common Shares Outstanding | 71,732 | 61,232 | 56,622 | 36,068 | 32,755 | 32,755 | Upgrade
|
| Working Capital | -1.99 | -2.69 | -0.83 | -6.61 | -1.73 | 0.1 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.79 | -3.81 | -2.03 | -9.32 | -1.69 | 0.1 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.