Seeing Machines Limited
SEE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,556 | £39,601 | £23,361 | £22,215 |
| Short-Term Investments | £308 | £294 | £315 | £226 |
| Receivables | £16,722 | £17,046 | £32,342 | £23,537 |
| Inventory | £4,614 | £3,600 | £3,625 | £6,621 |
| Other Curr. Assets | £743 | £2,928 | £210 | £26,206 |
| Total Curr. Assets | £47,257 | £63,469 | £61,751 | £55,268 |
| Property Plant & Equip (Net) | £5,648 | £6,306 | £7,223 | £7,788 |
| Goodwill | £2,497 | £0 | £0 | £0 |
| Intangibles | £1,578 | £68,641 | £61,323 | £55,332 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £74,320 | £0 | £0 | £0 |
| Total NC Assets | £84,043 | £74,947 | £68,546 | £63,120 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £131,300 | £138,416 | £130,297 | £118,388 |
| Liabilities | – | – | – | – |
| Payables | £3,558 | £2,275 | £11,615 | £10,282 |
| Short-Term Debt | £0 | £1,166 | £0 | £0 |
| Tax Payable | £0 | £0 | £4,940 | £0 |
| Deferred Revenue | £0 | £6,552 | £0 | £0 |
| Other Curr. Liab. | £7,788 | £12,900 | £14,307 | £9,219 |
| Total Curr. Liab. | £21,816 | £24,060 | £32,663 | £20,305 |
| LT Debt | £51,315 | £48,397 | £45,701 | £42,705 |
| Deferred Rev, NC | £0 | £8,005 | £9,088 | £0 |
| Deferred Tax Liab, NC | £0 | £1,106 | £1,423 | £2,464 |
| Other NC Liab. | £12,053 | £3,603 | £342 | £322 |
| Total NC Liab. | £66,224 | £64,337 | £60,651 | £50,267 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,286 | £4,397 | £5,219 | £5,580 |
| Total Liabilities | £88,040 | £88,397 | £93,314 | £70,572 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £272,188 | £271,905 | £240,948 | £240,948 |
| Retained Earnings | -£242,062 | -£234,789 | -£216,830 | -£205,322 |
| AOCI | £13,134 | £12,903 | £0 | £12,190 |
| Other Equity | £0 | £0 | £12,865 | £0 |
| Total Equity | £43,260 | £50,019 | £36,983 | £47,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £131,300 | £138,416 | £130,297 | £118,388 |
| Net Debt | £28,759 | £9,962 | £22,340 | £20,490 |