SpaceandPeople plc
SAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,872 | £1,872 | £1,885 | £1,380 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,691 | £1,659 | £2,389 | £1,917 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £113 | £140 | £135 | £285 |
| Total Curr. Assets | £3,676 | £3,671 | £4,409 | £3,582 |
| Property Plant & Equip (Net) | £613 | £560 | £545 | £690 |
| Goodwill | £5,381 | £5,381 | £5,381 | £6,881 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £294 | £250 | £208 | £297 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £6,288 | £6,191 | £6,134 | £7,868 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,964 | £9,862 | £10,543 | £11,450 |
| Liabilities | – | – | – | – |
| Payables | £341 | £314 | £335 | £200 |
| Short-Term Debt | £339 | £526 | £502 | £486 |
| Tax Payable | £248 | £424 | £447 | £157 |
| Deferred Revenue | £0 | £557 | £514 | £543 |
| Other Curr. Liab. | £4,828 | £3,849 | £4,295 | £3,439 |
| Total Curr. Liab. | £5,756 | £5,670 | £6,093 | £4,825 |
| LT Debt | £739 | £985 | £1,398 | £1,789 |
| 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. | £739 | £985 | £1,398 | £1,789 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £242 | £353 | £420 | £497 |
| Total Liabilities | £6,495 | £6,655 | £7,491 | £6,614 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £195 | £195 | £195 | £195 |
| Retained Earnings | -£1,777 | -£2,039 | -£2,194 | -£460 |
| AOCI | £0 | £183 | £183 | £233 |
| Other Equity | £5,051 | £4,818 | £4,818 | £4,868 |
| Total Equity | £3,469 | £3,207 | £3,052 | £4,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,964 | £9,862 | £10,543 | £11,450 |
| Net Debt | -£794 | -£361 | £15 | £895 |