Sealand Capital Galaxy Limited
SCGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £18 | £9 | £36 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £43 | £48 | £49 | £30 |
| Inventory | £21 | £49 | £106 | £82 |
| Other Curr. Assets | £24 | £33 | £36 | £52 |
| Total Curr. Assets | £107 | £139 | £226 | £172 |
| Property Plant & Equip (Net) | £42 | £14 | £45 | £16 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £42 | £14 | £45 | £16 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £149 | £153 | £271 | £187 |
| Liabilities | – | – | – | – |
| Payables | £36 | £36 | £36 | £118 |
| Short-Term Debt | £56 | £29 | £60 | £30 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,619 | £1,357 | £1,053 | £1,058 |
| Total Curr. Liab. | £1,711 | £1,422 | £1,149 | £1,205 |
| LT Debt | £15 | £0 | £15 | £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. | £15 | £0 | £15 | £133 |
| Other Liabilities | £0 | £0 | £0 | -£133 |
| Cap. Leases | £43 | £14 | £45 | £15 |
| Total Liabilities | £1,726 | £1,422 | £1,164 | £1,205 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £76 | £72 | £72 | £60 |
| Retained Earnings | -£8,324 | -£8,329 | -£7,915 | -£7,715 |
| AOCI | £24 | £393 | £354 | £363 |
| Other Equity | £6,970 | £6,918 | £6,918 | £6,661 |
| Total Equity | -£1,255 | -£947 | -£572 | -£633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£322 | -£321 | -£321 | -£386 |
| Total Liab. & Tot. Equity | £149 | £153 | £271 | £187 |
| Net Debt | £52 | £20 | £39 | £21 |