SEEEN plc
SEEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,003 | £1,061 | £1,237 | £2,086 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £622 | £724 | £2,906 | £752 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £247 | £223 | £0 | £0 |
| Total Curr. Assets | £1,872 | £2,008 | £4,142 | £2,838 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £2,090 | £9,762 |
| Intangibles | £1,451 | £2,358 | £3,924 | £5,255 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £2 | £2 | £2 | £2 |
| Total NC Assets | £1,453 | £2,360 | £6,016 | £15,019 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,325 | £4,368 | £10,158 | £17,857 |
| Liabilities | – | – | – | – |
| Payables | £743 | £551 | £1,058 | £472 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £929 | £549 | £688 | £781 |
| Total Curr. Liab. | £1,672 | £1,100 | £1,746 | £1,253 |
| LT Debt | £178 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £17 | £17 | £147 | £570 |
| Other NC Liab. | £23 | £0 | £0 | £0 |
| Total NC Liab. | £218 | £17 | £147 | £570 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,890 | £1,118 | £1,893 | £1,823 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,488 | £7,454 | £7,454 | £7,401 |
| Retained Earnings | -£26,749 | -£24,737 | -£19,597 | -£9,325 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £20,695 | £20,533 | £20,408 | £17,958 |
| Total Equity | £1,435 | £3,250 | £8,265 | £16,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,325 | £4,368 | £10,158 | £17,857 |
| Net Debt | -£825 | -£1,061 | -£1,237 | -£2,086 |