Smart Metering Systems plc
SMS.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £45 | £33 | £39 | £118 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56 | £50 | £47 | £49 |
| Inventory | £46 | £37 | £30 | £23 |
| Other Curr. Assets | £0 | £4 | £0 | £0 |
| Total Curr. Assets | £147 | £124 | £118 | £190 |
| Property Plant & Equip (Net) | £570 | £533 | £457 | £416 |
| Goodwill | £0 | £10 | £0 | £9 |
| Intangibles | £26 | £16 | £27 | £16 |
| Long-Term Investments | £22 | £14 | £16 | £0 |
| Tax Assets | -£22 | -£14 | -£16 | -£0 |
| Other NC Assets | £22 | £14 | £17 | £2 |
| Total NC Assets | £618 | £573 | £501 | £443 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £765 | £697 | £619 | £633 |
| Liabilities | – | – | – | – |
| Payables | £81 | £28 | £59 | £17 |
| Short-Term Debt | £4 | £1 | £1 | £1 |
| Tax Payable | £0 | £2 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £40 |
| Other Curr. Liab. | £1 | £41 | £1 | -£1 |
| Total Curr. Liab. | £85 | £72 | £61 | £58 |
| LT Debt | £150 | £75 | £9 | £8 |
| Deferred Rev, NC | £2 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £16 | £13 | £14 | £12 |
| Other NC Liab. | £3 | £3 | £3 | £2 |
| Total NC Liab. | £169 | £92 | £26 | £21 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £254 | £164 | £87 | £79 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £168 | £191 | £190 | £212 |
| AOCI | £10 | £10 | £10 | £10 |
| Other Equity | £332 | £331 | £331 | £331 |
| Total Equity | £511 | £533 | £532 | £554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £765 | £697 | £619 | £633 |
| Net Debt | £108 | £44 | -£28 | -£109 |