Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £23 | £40 | £23 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £17 | £17 | £32 | £24 |
| Inventory | £5 | £4 | £4 | £7 |
| Other Curr. Assets | £1 | £3 | £0 | £26 |
| Total Curr. Assets | £47 | £63 | £62 | £55 |
| Property Plant & Equip (Net) | £6 | £6 | £7 | £8 |
| Goodwill | £2 | £0 | £0 | £0 |
| Intangibles | £2 | £69 | £61 | £55 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £74 | £0 | £0 | £0 |
| Total NC Assets | £84 | £75 | £69 | £63 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £131 | £138 | £130 | £118 |
| Liabilities | – | – | – | – |
| Payables | £4 | £2 | £12 | £10 |
| Short-Term Debt | £0 | £1 | £0 | £0 |
| Tax Payable | £0 | £0 | £5 | £0 |
| Deferred Revenue | £0 | £7 | £0 | £0 |
| Other Curr. Liab. | £8 | £13 | £14 | £9 |
| Total Curr. Liab. | £22 | £24 | £33 | £20 |
| LT Debt | £51 | £48 | £46 | £43 |
| Deferred Rev, NC | £0 | £8 | £9 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £1 | £2 |
| Other NC Liab. | £12 | £4 | £0 | £0 |
| Total NC Liab. | £66 | £64 | £61 | £50 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £4 | £5 | £6 |
| Total Liabilities | £88 | £88 | £93 | £71 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £272 | £272 | £241 | £241 |
| Retained Earnings | -£242 | -£235 | -£217 | -£205 |
| AOCI | £13 | £13 | £0 | £12 |
| Other Equity | £0 | £0 | £13 | £0 |
| Total Equity | £43 | £50 | £37 | £48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131 | £138 | £130 | £118 |
| Net Debt | £29 | £10 | £22 | £20 |