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GRC International Group plc (GRC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5.01-0.74 (-12.87%)
As of 12:22PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
139
2,099
233
Total Cash
139
2,099
233
Net Receivables
1,036
1,160
1,186
Inventory
-
0
33
Total Current Assets
1,787
3,711
1,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
960
909
1,568
Accumulated Depreciation
-712
-584
-1,142
Net property, plant and equipment
248
325
426
Goodwill
6,804
6,804
6,804
Intangible Assets
5,616
5,630
5,765
Total non-current assets
12,685
12,776
13,002
Total Assets
14,472
16,487
14,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,074
722
863
Accounts Payable
1,422
1,018
1,223
Total Current Liabilities
6,423
6,901
7,173
Non-current liabilities
Long Term Debt
215
329
460
Deferred taxes liabilities
301
338
340
Total non-current liabilities
619
885
883
Total Liabilities
7,042
7,786
8,056
Stockholders' Equity
Common Stock
108
108
100
Retained Earnings
-13,062
-11,812
-10,815
Total stockholders' equity
7,430
8,701
6,906
Total liabilities and stockholders' equity
14,472
16,487
14,962