Smart Metering Systems plc
SMS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £32,770 | £117,687 | £40,236 | £50,092 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £49,823 | £48,930 | £39,367 | £46,570 |
| Inventory | £37,438 | £22,980 | £27,650 | £22,061 |
| Other Curr. Assets | £3,625 | £550 | £641 | £1,944 |
| Total Curr. Assets | £123,963 | £190,147 | £107,894 | £120,667 |
| Property Plant & Equip (Net) | £533,240 | £415,901 | £328,338 | £412,658 |
| Goodwill | £10,188 | £9,400 | £8,607 | £8,547 |
| Intangibles | £15,644 | £16,063 | £16,316 | £15,196 |
| Long-Term Investments | £14,327 | £75 | £87 | £307 |
| Tax Assets | -£14,327 | -£75 | -£87 | -£307 |
| Other NC Assets | £14,327 | £1,726 | £1,395 | £307 |
| Total NC Assets | £573,399 | £443,090 | £354,656 | £436,708 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £697,362 | £633,237 | £462,550 | £557,375 |
| Liabilities | – | – | – | – |
| Payables | £28,447 | £16,638 | £10,215 | £16,466 |
| Short-Term Debt | £1,476 | £999 | £936 | £2,737 |
| Tax Payable | £1,725 | £1,519 | £3,894 | £4,788 |
| Deferred Revenue | £3,801 | £39,851 | £30,709 | £28,995 |
| Other Curr. Liab. | £38,518 | £638 | £1,422 | £1,335 |
| Total Curr. Liab. | £72,242 | £58,126 | £43,282 | £49,533 |
| LT Debt | £74,825 | £7,574 | £4,315 | £270,486 |
| Deferred Rev, NC | £0 | £798 | £0 | £0 |
| Deferred Tax Liab, NC | £13,496 | £12,199 | £8,511 | £13,779 |
| Other NC Liab. | £3,313 | £1,548 | £0 | £0 |
| Total NC Liab. | £91,634 | £21,321 | £12,826 | £284,265 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £12,361 | £8,573 | £5,251 | £3,963 |
| Total Liabilities | £163,876 | £79,447 | £56,108 | £333,798 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,334 | £1,333 | £1,129 | £1,128 |
| Retained Earnings | £191,249 | £211,717 | £236,028 | £53,615 |
| AOCI | £9,526 | £9,517 | £9,563 | £9,496 |
| Other Equity | £331,377 | £331,223 | £159,722 | £159,338 |
| Total Equity | £533,486 | £553,790 | £406,442 | £223,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £697,362 | £633,237 | £462,550 | £557,375 |
| Net Debt | £43,531 | -£109,114 | -£34,985 | £223,131 |