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Simpple Ltd. (SPPL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6184-0.0336 (-5.15%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,187
535.023
757.736
1,423
Total Cash
1,187
535.023
757.736
1,423
Net Receivables
4,211
774.337
1,678
1,146
Inventory
867.446
1,033
1,109
333.632
Total Current Assets
6,941
4,379
4,709
4,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701.326
773.059
531.971
970.307
Accumulated Depreciation
-425.348
-393.002
-310.406
-181.692
Net property, plant and equipment
275.978
380.057
221.565
788.615
Equity and other investments
-
0
0.001
250.001
Intangible Assets
1,547
1,073
-
-
Total non-current assets
1,823
1,453
221.566
1,039
Total Assets
8,763
5,832
4,930
5,702
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
754.024
1,185
961.985
557.284
Accounts Payable
495.877
316.517
316.029
143.074
Taxes payable
239.93
316.456
241.922
81.012
Accrued liabilities
502.503
227.932
165.94
33.063
Deferred revenues
1,838
385.838
737.62
831.61
Other Current Liabilities
-
-
5
2.5
Total Current Liabilities
4,596
4,015
3,564
4,003
Non-current liabilities
Long Term Debt
521.601
1,277
2,218
3,285
Total non-current liabilities
620.477
1,494
2,256
3,404
Total Liabilities
5,217
5,509
5,820
7,407
Stockholders' Equity
Common Stock
2.06
2.06
2.06
1.359
Retained Earnings
-10,698
-3,127
-2,339
-2,405
Accumulated other comprehensive income
-1.2
0
-
-
Total stockholders' equity
3,547
323.041
-889.447
-1,705
Total liabilities and stockholders' equity
8,763
5,832
4,930
5,702