Sivota PLC
SIV.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £150 | £142 | £969 | £2,417 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £1,241 | £1,443 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £12 | £29 | £92 | £0 |
| Total Curr. Assets | £162 | £171 | £2,302 | £3,860 |
| Property Plant & Equip (Net) | £0 | £1 | £15 | £23 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £5,200 | £1,443 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £1 | £5,215 | £13,159 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £162 | £172 | £7,517 | £17,019 |
| Liabilities | – | – | – | – |
| Payables | £33 | £46 | £796 | £1,113 |
| Short-Term Debt | £0 | £0 | £727 | £316 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £514 | £362 | £1,047 | £1,078 |
| Total Curr. Liab. | £547 | £408 | £2,570 | £2,507 |
| LT Debt | £0 | £0 | £829 | £1,139 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £829 | £1,139 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £547 | £408 | £3,399 | £3,646 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £157 | £157 | £157 | £157 |
| Retained Earnings | -£15,746 | -£15,597 | -£12,020 | -£5,493 |
| AOCI | £0 | £65 | £0 | £0 |
| Other Equity | £15,204 | £15,139 | £14,778 | £14,791 |
| Total Equity | -£385 | -£236 | £2,915 | £9,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £1,203 | £3,918 |
| Total Liab. & Tot. Equity | £162 | £172 | £7,517 | £17,019 |
| Net Debt | -£150 | -£142 | £587 | -£962 |