Smart Metering Systems plc
SMS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33 | £118 | £40 | £50 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £50 | £49 | £39 | £47 |
| Inventory | £37 | £23 | £28 | £22 |
| Other Curr. Assets | £4 | £0 | £1 | £2 |
| Total Curr. Assets | £124 | £190 | £108 | £121 |
| Property Plant & Equip (Net) | £533 | £416 | £328 | £413 |
| Goodwill | £10 | £9 | £9 | £9 |
| Intangibles | £16 | £16 | £16 | £15 |
| Long-Term Investments | £14 | £0 | £0 | £0 |
| Tax Assets | -£14 | -£0 | -£0 | -£0 |
| Other NC Assets | £14 | £2 | £1 | £0 |
| Total NC Assets | £573 | £443 | £355 | £437 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £697 | £633 | £463 | £557 |
| Liabilities | – | – | – | – |
| Payables | £28 | £17 | £10 | £16 |
| Short-Term Debt | £1 | £1 | £1 | £3 |
| Tax Payable | £2 | £2 | £4 | £5 |
| Deferred Revenue | £4 | £40 | £31 | £29 |
| Other Curr. Liab. | £37 | -£1 | -£2 | -£3 |
| Total Curr. Liab. | £72 | £58 | £43 | £50 |
| LT Debt | £75 | £8 | £4 | £270 |
| Deferred Rev, NC | £0 | £1 | £0 | £0 |
| Deferred Tax Liab, NC | £13 | £12 | £9 | £14 |
| Other NC Liab. | £3 | £2 | £0 | £0 |
| Total NC Liab. | £92 | £21 | £13 | £284 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £164 | £79 | £56 | £334 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £191 | £212 | £236 | £54 |
| AOCI | £10 | £10 | £10 | £9 |
| Other Equity | £331 | £331 | £160 | £159 |
| Total Equity | £533 | £554 | £406 | £224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £697 | £633 | £463 | £557 |
| Net Debt | £44 | -£109 | -£35 | £223 |