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1Spatial Plc (SPA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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60.500.00 (0.00%)
At close: 03:14PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,036
5,623
7,278
Total Cash
5,036
5,623
7,278
Net Receivables
4,963
4,870
5,527
Other Current Assets
-
5,092
-
Total Current Assets
19,222
18,018
18,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,271
3,213
4,196
Accumulated Depreciation
-1,360
-1,116
-1,110
Net property, plant and equipment
1,911
2,097
3,086
Goodwill
6,155
5,864
5,899
Intangible Assets
11,253
9,139
9,288
Other long-term assets
-
-70,124
-
Total non-current assets
19,319
17,100
18,273
Total Assets
38,541
35,118
36,605
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
660
531
470
Accounts Payable
2,861
2,227
1,736
Other Current Liabilities
28
340
818
Total Current Liabilities
17,093
14,903
14,813
Non-current liabilities
Long Term Debt
1,322
1,861
2,542
Deferred taxes liabilities
544
565
776
Other long-term liabilities
-
27
390
Total non-current liabilities
4,097
4,705
7,057
Total Liabilities
21,190
19,608
21,870
Stockholders' Equity
Common Stock
20,155
20,150
20,150
Retained Earnings
-42,180
-43,236
-43,931
Total stockholders' equity
17,351
15,510
14,735
Total liabilities and stockholders' equity
38,541
35,118
36,605