Smoove plc
SMV.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,131 | £20,027 | £23,976 | £2,340 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,114 | £977 | £857 | £1,302 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £885 | £859 | £844 | £572 |
| Total Curr. Assets | £12,130 | £21,863 | £25,677 | £4,214 |
| Property Plant & Equip (Net) | £1,067 | £1,572 | £1,831 | £2,140 |
| Goodwill | £4,745 | £4,745 | £4,524 | £11,008 |
| Intangibles | £1,596 | £1,432 | £1,798 | £6,151 |
| Long-Term Investments | £213 | £155 | £627 | £533 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£7,621 | -£7,904 | -£8,780 | -£19,832 |
| Total NC Assets | £7,744 | £8,098 | £9,091 | £20,205 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,874 | £29,961 | £34,768 | £24,419 |
| Liabilities | – | – | – | – |
| Payables | £1,976 | £2,120 | £2,110 | £1,707 |
| Short-Term Debt | £116 | £150 | £162 | £5,158 |
| Tax Payable | £288 | £612 | £432 | £1,111 |
| Deferred Revenue | -£116 | £1,698 | £1,138 | -£5,158 |
| Other Curr. Liab. | £1,287 | -£512 | -£431 | £760 |
| Total Curr. Liab. | £3,667 | £4,068 | £3,411 | £8,736 |
| LT Debt | £633 | £1,012 | £1,162 | £2,059 |
| Deferred Rev, NC | £0 | £0 | £0 | £750 |
| Deferred Tax Liab, NC | £65 | £79 | £280 | £1,045 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £698 | £1,091 | £1,442 | £3,104 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,365 | £5,159 | £4,853 | £11,840 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £228 | £259 | £259 | £259 |
| Retained Earnings | £10,752 | £19,645 | £24,913 | £7,624 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £4,529 | £4,898 | £4,743 | £4,696 |
| Total Equity | £15,509 | £24,802 | £29,915 | £12,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,874 | £29,961 | £34,768 | £24,419 |
| Net Debt | -£9,382 | -£18,865 | -£22,652 | £4,877 |