Supply@ME Capital PLC
SYME.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £257 | £1,727 | £552 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,080 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £60 | £0 | £0 | £0 |
| Total Curr. Assets | £1,174 | £8,320 | £2,623 | £2,087 |
| Property Plant & Equip (Net) | £1 | £7 | £17 | £2 |
| Goodwill | £0 | £0 | £1,399 | £0 |
| Intangibles | £0 | £0 | £6,496 | £1,236 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £19 | £0 | £0 |
| Total NC Assets | £1 | £26 | £7,912 | £1,238 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,175 | £8,346 | £10,535 | £3,325 |
| Liabilities | – | – | – | – |
| Payables | £820 | £2,209 | £1,086 | £1,062 |
| Short-Term Debt | £210 | £158 | £5,732 | £22 |
| Tax Payable | £0 | £977 | £994 | £792 |
| Deferred Revenue | £75 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,369 | £3,595 | £334 | £481 |
| Total Curr. Liab. | £4,474 | £9,148 | £9,232 | £3,419 |
| LT Debt | £364 | £748 | £1,284 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £352 | £1,313 | £286 |
| Other NC Liab. | £577 | £123 | £131 | £72 |
| Total NC Liab. | £947 | £1,223 | £2,728 | £358 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £5,421 | £10,371 | £11,960 | £3,777 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,199 | £1,132 | £721 | £655 |
| Retained Earnings | -£45,965 | -£27,649 | -£16,209 | -£3,706 |
| AOCI | £8,173 | £0 | £0 | £0 |
| Other Equity | £27,347 | £24,492 | £14,063 | £2,599 |
| Total Equity | -£4,246 | -£2,025 | -£1,425 | -£452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,175 | £8,346 | £10,535 | £3,325 |
| Net Debt | £540 | £649 | £5,289 | -£530 |