7digital Group plc
7DIG.L · LSE
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28 | £363 | £513 | £2,839 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,508 | £0 | £0 | £0 |
| Total Curr. Assets | £1,536 | £1,131 | £1,647 | £4,272 |
| Property Plant & Equip (Net) | £96 | £114 | £1,114 | £1,281 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £703 | £559 | £415 | £287 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £799 | £673 | £1,529 | £1,568 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,335 | £1,804 | £3,176 | £5,840 |
| Liabilities | – | – | – | – |
| Payables | £2,332 | £1,752 | £1,102 | £2,499 |
| Short-Term Debt | £50 | £0 | £510 | £670 |
| Tax Payable | £1,460 | £1,429 | £1,324 | £1,369 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,728 | £2,631 | £2,577 | £2,979 |
| Total Curr. Liab. | £6,570 | £5,812 | £5,513 | £7,517 |
| LT Debt | £2,000 | £2,000 | £1,752 | £910 |
| Deferred Rev, NC | £67 | £77 | £140 | £8 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £42 | £109 |
| Total NC Liab. | £2,067 | £2,077 | £1,934 | £1,027 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £8,637 | £7,889 | £7,447 | £8,544 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,844 | £14,844 | £14,844 | £14,844 |
| Retained Earnings | -£35,603 | -£35,273 | -£33,263 | -£31,354 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £14,457 | £14,344 | £14,148 | £13,806 |
| Total Equity | -£6,302 | -£6,085 | -£4,271 | -£2,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,335 | £1,804 | £3,176 | £5,840 |
| Net Debt | £2,022 | £1,637 | £1,749 | -£1,259 |