7digital Group plc
7DIG.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £363 | £2,839 | £149 | £461 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,131 | £4,272 | £2,035 | £6,703 |
| Property Plant & Equip (Net) | £114 | £1,281 | £1,372 | £128 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £559 | £287 | £0 | £1,175 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £673 | £1,568 | £1,372 | £1,303 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,804 | £5,840 | £3,407 | £8,006 |
| Liabilities | – | – | – | – |
| Payables | £1,752 | £2,499 | £3,101 | £4,990 |
| Short-Term Debt | £0 | £670 | £472 | £1,306 |
| Tax Payable | £1,429 | £1,369 | £565 | £1,003 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,631 | £2,979 | £4,446 | £5,455 |
| Total Curr. Liab. | £5,812 | £7,517 | £8,584 | £12,754 |
| LT Debt | £2,000 | £910 | £1,186 | £0 |
| Deferred Rev, NC | £77 | £8 | £7 | £141 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £109 | £676 | £1,191 |
| Total NC Liab. | £2,077 | £1,027 | £1,869 | £1,332 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £7,889 | £8,544 | £10,453 | £14,086 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £14,844 | £14,844 | £14,817 | £14,420 |
| Retained Earnings | -£35,273 | -£31,354 | -£31,061 | -£25,526 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £14,344 | £13,806 | £9,198 | £5,026 |
| Total Equity | -£6,085 | -£2,704 | -£7,046 | -£6,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,804 | £5,840 | £3,407 | £8,006 |
| Net Debt | £1,637 | -£1,259 | £1,509 | £845 |