SpaceandPeople plc
SAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,475 | £1,872 | £595 | £1,872 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,145 | £1,691 | £2,130 | £1,659 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £3,620 | £3,676 | £2,725 | £3,671 |
| Property Plant & Equip (Net) | £1,022 | £613 | £516 | £560 |
| Goodwill | £5,381 | £5,381 | £5,381 | £5,381 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £283 | £294 | £275 | £250 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,686 | £6,288 | £6,172 | £6,191 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,306 | £9,964 | £8,897 | £9,862 |
| Liabilities | – | – | – | – |
| Payables | £5,593 | £341 | £4,610 | £314 |
| Short-Term Debt | £296 | £211 | £484 | £322 |
| Tax Payable | £0 | £248 | £0 | £424 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,372 | £0 | £0 |
| Total Curr. Liab. | £5,889 | £5,756 | £5,094 | £5,670 |
| LT Debt | £575 | £625 | £675 | £836 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £906 | £739 | £788 | £985 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £242 | £275 | £149 |
| Total Liabilities | £6,795 | £6,495 | £5,882 | £6,655 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £195 | £195 | £195 | £195 |
| Retained Earnings | -£1,735 | -£1,777 | -£2,231 | -£2,039 |
| AOCI | £183 | £0 | £183 | £0 |
| Other Equity | £0 | £233 | £0 | £233 |
| Total Equity | £3,511 | £3,469 | £3,015 | £3,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,306 | £9,964 | £8,897 | £9,862 |
| Net Debt | -£604 | -£1,036 | £564 | -£714 |