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Getech Group plc (GTC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.3500+0.0500 (+2.17%)
As of 08:00AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
384
4,322
5,863
2,192
-
Total Cash
384
4,322
5,863
2,192
-
Net Receivables
736
572
1,039
619
-
Other Current Assets
1
-
1
-
-
Total Current Assets
3,285
5,842
8,248
3,823
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
858
3,739
3,843
4,412
-
Accumulated Depreciation
-775
-1,457
-1,488
-1,696
-
Net property, plant and equipment
83
2,282
2,355
2,716
-
Goodwill
296
631
631
296
-
Intangible Assets
3,606
3,413
3,431
3,509
-
Other long-term assets
-1
-
-
-
-
Total non-current assets
4,093
6,595
6,805
6,885
-
Total Assets
7,378
12,437
15,053
10,708
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
589
110
110
85
-
Accounts Payable
377
372
329
549
-
Other Current Liabilities
-
-
70
-
-
Total Current Liabilities
2,984
2,423
2,237
1,451
-
Non-current liabilities
Long Term Debt
0
570
659
750
-
Deferred taxes liabilities
-
-
0
176
109
Total non-current liabilities
0
634
786
1,208
-
Total Liabilities
2,984
3,057
3,023
2,659
-
Stockholders' Equity
Common Stock
169
168
167
94
-
Retained Earnings
-7,405
-2,378
321
2,270
-
Total stockholders' equity
4,394
9,380
12,030
8,049
-
Total liabilities and stockholders' equity
7,378
12,437
15,053
10,708
-