Satsuma Technology PLC
SATS.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £565 | £2,070 | £45 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £42 | £52 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £25 | £55 | £154 | £0 |
| Total Curr. Assets | £56 | £620 | £2,266 | £97 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £45 | £0 | £63 | £63 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £250 | £0 | £0 | £0 |
| Total NC Assets | £295 | £0 | £63 | £63 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £351 | £620 | £2,329 | £160 |
| Liabilities | – | – | – | – |
| Payables | £311 | £120 | £267 | £27 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1 | £6 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £152 | £58 | £50 | £105 |
| Total Curr. Liab. | £464 | £184 | £318 | £132 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £464 | £184 | £318 | £132 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £454 | £379 | £378 | £154 |
| Retained Earnings | -£6,235 | -£5,527 | -£3,951 | -£600 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £5,668 | £5,584 | £5,584 | £474 |
| Total Equity | -£113 | £436 | £2,011 | £28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £351 | £620 | £2,329 | £160 |
| Net Debt | -£31 | -£565 | -£2,070 | -£45 |