H C Slingsby plc
SLNG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,366 | £2,449 | £2,243 | £1,999 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,936 | £2,565 | £2,589 | £2,403 |
| Inventory | £2,672 | £2,643 | £2,683 | £2,330 |
| Other Curr. Assets | £19 | £396 | £373 | £368 |
| Total Curr. Assets | £7,993 | £8,053 | £7,888 | £7,100 |
| Property Plant & Equip (Net) | £5,270 | £5,355 | £5,418 | £5,377 |
| Goodwill | £700 | £700 | £700 | £700 |
| Intangibles | £323 | £293 | £949 | £1,086 |
| Long-Term Investments | £0 | -£1,443 | £5,667 | £5,763 |
| Tax Assets | £896 | £1,443 | £1,373 | £1,985 |
| Other NC Assets | £0 | £1,443 | -£6,367 | -£6,463 |
| Total NC Assets | £7,189 | £7,791 | £7,740 | £8,448 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,182 | £15,844 | £15,628 | £15,548 |
| Liabilities | – | – | – | – |
| Payables | £5,396 | £1,744 | £1,850 | £1,942 |
| Short-Term Debt | £44 | £2,265 | £2,237 | £1,685 |
| Tax Payable | £0 | £490 | £103 | £56 |
| Deferred Revenue | £0 | £0 | £103 | £56 |
| Other Curr. Liab. | -£22 | £567 | £734 | £886 |
| Total Curr. Liab. | £5,418 | £5,066 | £5,027 | £4,625 |
| LT Debt | £70 | £92 | £113 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £668 | £677 | £722 |
| Other NC Liab. | £5,777 | £5,772 | £5,492 | £7,938 |
| Total NC Liab. | £5,847 | £6,532 | £6,282 | £8,660 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £92 | £113 | £133 | £32 |
| Total Liabilities | £11,265 | £11,598 | £11,309 | £13,285 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £276 | £262 | £262 | £262 |
| Retained Earnings | £3,473 | £3,960 | £4,033 | £1,977 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £168 | £24 | £24 | £24 |
| Total Equity | £3,917 | £4,246 | £4,319 | £2,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,182 | £15,844 | £15,628 | £15,548 |
| Net Debt | -£2,252 | -£92 | £107 | -£314 |