SEEEN plc
SEEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,031 | £1,003 | £1,152 | £1,061 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £872 | £622 | £0 | £724 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £1,903 | £1,872 | £1,152 | £2,008 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £772 | £1,451 | £2,262 | £2,358 |
| Long-Term Investments | £1 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £2 | £745 | £2 |
| Total NC Assets | £773 | £1,453 | £3,007 | £2,360 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,677 | £3,325 | £4,159 | £4,368 |
| Liabilities | – | – | – | – |
| Payables | £1,053 | £743 | £1,232 | £551 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £929 | £0 | £549 |
| Total Curr. Liab. | £1,053 | £1,672 | £1,232 | £1,100 |
| LT Debt | £162 | £178 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £13 | £17 | £17 | £17 |
| Other NC Liab. | £10 | £23 | £0 | £0 |
| Total NC Liab. | £185 | £218 | £17 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,238 | £1,890 | £1,250 | £1,118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,480 | £7,488 | £7,491 | £7,454 |
| Retained Earnings | -£13,333 | -£26,749 | -£25,733 | -£24,737 |
| AOCI | £512 | £0 | £0 | £0 |
| Other Equity | £0 | £9,815 | £10,286 | £10,352 |
| Total Equity | £1,438 | £1,435 | £2,910 | £3,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,676 | £3,325 | £4,159 | £4,368 |
| Net Debt | -£869 | -£825 | -£1,152 | -£1,061 |