80 Mile Plc
80M.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £415 | £201 | £1,997 | £2,702 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,714 | £1,175 | £913 | £71 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £297 | £19 | £31 | £83 |
| Total Curr. Assets | £2,522 | £1,461 | £2,992 | £2,931 |
| Property Plant & Equip (Net) | £26,640 | £32,663 | £33,568 | £1,802 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £25,588 | £31,239 | £31,858 | £27,931 |
| Long-Term Investments | £4,990 | £6,397 | £4,471 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£25,584 | -£31,239 | -£31,858 | -£8 |
| Total NC Assets | £31,632 | £39,060 | £38,039 | £29,725 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £34,154 | £40,521 | £41,031 | £32,656 |
| Liabilities | – | – | – | – |
| Payables | £241 | £250 | £142 | £409 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £431 | £268 | £256 | £131 |
| Total Curr. Liab. | £691 | £648 | £524 | £631 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £496 | £496 | £496 | £496 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £496 | £496 | £496 | £496 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,187 | £1,144 | £1,020 | £1,127 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,652 | £7,507 | £7,492 | £7,484 |
| Retained Earnings | -£34,078 | -£24,517 | -£22,584 | -£24,448 |
| AOCI | -£206 | £858 | -£5,801 | £174 |
| Other Equity | -£7,958 | -£6,893 | £0 | -£7,213 |
| Total Equity | £32,967 | £39,377 | £40,011 | £31,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £34,154 | £40,521 | £41,031 | £32,656 |
| Net Debt | -£415 | -£201 | -£1,997 | -£2,702 |