Spectra Systems Corporation
SPSY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13,354 | £13,253 | £17,496 | £16,775 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,597 | £5,172 | £4,809 | £2,872 |
| Inventory | £6,206 | £6,507 | £1,599 | £1,944 |
| Other Curr. Assets | £0 | £0 | £1 | -£0 |
| Total Curr. Assets | £28,310 | £26,139 | £24,665 | £21,889 |
| Property Plant & Equip (Net) | £14,732 | £17,407 | £3,319 | £2,411 |
| Goodwill | £6,598 | £6,598 | £3,041 | £3,041 |
| Intangibles | £6,967 | £6,982 | £4,094 | £4,213 |
| Long-Term Investments | £94 | £0 | £0 | £500 |
| Tax Assets | £2,093 | £1,844 | £1,881 | £1,080 |
| Other NC Assets | £2,181 | £1,127 | £1,018 | £19 |
| Total NC Assets | £32,665 | £33,958 | £13,352 | £11,263 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £60,974 | £60,096 | £38,017 | £33,152 |
| Liabilities | – | – | – | – |
| Payables | £3,631 | £2,753 | £929 | £490 |
| Short-Term Debt | £2,165 | £2,016 | £0 | £0 |
| Tax Payable | £1,422 | £523 | £684 | £262 |
| Deferred Revenue | £0 | £0 | £0 | £2,920 |
| Other Curr. Liab. | £6,002 | £6,861 | £5,120 | -£234 |
| Total Curr. Liab. | £14,018 | £13,260 | £7,041 | £3,734 |
| LT Debt | £2,646 | £4,129 | £0 | £0 |
| Deferred Rev, NC | £499 | £1,500 | £1,679 | £758 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,513 | £3,819 | -£0 | -£0 |
| Total NC Liab. | £10,628 | £14,723 | £2,654 | £1,497 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,767 | £6,382 | £1,273 | £1,025 |
| Total Liabilities | £24,646 | £27,983 | £9,695 | £5,231 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £482 | £460 | £450 | £453 |
| Retained Earnings | -£21,935 | -£24,861 | -£25,727 | -£26,870 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | -£378 | -£211 | -£174 | -£137 |
| Total Equity | £35,774 | £31,541 | £27,727 | £27,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £555 | £573 | £595 | £642 |
| Total Liab. & Tot. Equity | £60,974 | £60,096 | £38,017 | £33,152 |
| Net Debt | -£8,543 | -£7,109 | -£17,496 | -£16,775 |