Surface Transforms Plc
SCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £462 | £6,064 | £14,924 | £12,966 |
| Short-Term Investments | £0 | £1,342 | £0 | £0 |
| Receivables | £4,054 | £2,863 | £4,226 | £2,090 |
| Inventory | £5,376 | £4,469 | £3,376 | £1,338 |
| Other Curr. Assets | £1,331 | £1,196 | £0 | £0 |
| Total Curr. Assets | £11,223 | £15,934 | £22,526 | £16,394 |
| Property Plant & Equip (Net) | £13,771 | £16,016 | £15,188 | £9,403 |
| Goodwill | £0 | £0 | £1 | £0 |
| Intangibles | £34 | £0 | £2,236 | £577 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £423 | £1 | £0 | £0 |
| Total NC Assets | £14,228 | £16,017 | £17,425 | £9,980 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £25,451 | £31,951 | £40,175 | £26,374 |
| Liabilities | – | – | – | – |
| Payables | £3,584 | £3,858 | £2,031 | £1,345 |
| Short-Term Debt | £5,604 | £568 | £506 | £604 |
| Tax Payable | £831 | £357 | £220 | £148 |
| Deferred Revenue | £0 | £593 | £55 | £21 |
| Other Curr. Liab. | £3,109 | £841 | £1,404 | £476 |
| Total Curr. Liab. | £13,128 | £6,217 | £4,216 | £2,594 |
| LT Debt | £1,841 | £1,833 | £2,222 | £2,688 |
| Deferred Rev, NC | £161 | £174 | £188 | £200 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£2 | £0 |
| Total NC Liab. | £2,002 | £2,007 | £2,408 | £2,888 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2,038 | £1,786 | £1,630 | £1,728 |
| Total Liabilities | £15,130 | £8,224 | £6,624 | £5,482 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,021 | £3,521 | £2,406 | £1,952 |
| Retained Earnings | -£69,963 | -£47,628 | -£28,270 | -£22,970 |
| AOCI | £464 | £464 | £464 | £464 |
| Other Equity | £66,799 | £67,370 | £58,215 | £41,446 |
| Total Equity | £10,321 | £23,727 | £32,815 | £20,892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £25,451 | £31,951 | £40,175 | £26,374 |
| Net Debt | £6,983 | -£3,663 | -£12,196 | -£9,674 |