Sivota PLC
SIV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £150 | £969 | £4,439 | £1,364 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,241 | £2,748 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | £92 | £2,866 | £74 |
| Total Curr. Assets | £162 | £2,302 | £7,305 | £1,438 |
| Property Plant & Equip (Net) | £0 | £15 | £34 | £0 |
| Goodwill | £0 | £0 | £3,301 | £0 |
| Intangibles | £0 | £5,200 | £10,649 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £5,215 | £13,984 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £162 | £7,517 | £21,289 | £1,438 |
| Liabilities | – | – | – | – |
| Payables | £33 | £796 | £2,042 | £0 |
| Short-Term Debt | £0 | £727 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £514 | £1,047 | £1,449 | £234 |
| Total Curr. Liab. | £547 | £2,570 | £3,491 | £315 |
| LT Debt | £0 | £829 | £1,394 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £12 | £0 |
| Total NC Liab. | £0 | £829 | £1,406 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £547 | £3,399 | £4,897 | £315 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £361 | £0 | £0 |
| Common Stock | £157 | £157 | £157 | £20 |
| Retained Earnings | -£15,746 | -£12,020 | -£3,697 | -£665 |
| AOCI | £0 | £0 | -£348 | £0 |
| Other Equity | £15,204 | £14,417 | £14,443 | £1,338 |
| Total Equity | -£385 | £2,915 | £11,251 | £1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1,203 | £5,141 | £0 |
| Total Liab. & Tot. Equity | £162 | £7,517 | £21,289 | £1,438 |
| Net Debt | -£150 | £587 | -£3,045 | -£1,364 |